SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX REPORT

ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number
0000076721

PAX WORLD FUNDS SERIES TRUST I
(Exact name of registrant as specified in charter)

30 Penhallow St, Ste. 400
Portsmouth, NH 03801
(Address of principal executive offices)

Registrant's Telephone Number, Including Area Code:
(800) 767-1729

Pax World Management LLC
30 Penhallow Street, Suite 400
Portsmouth, NH 03801
Attn: Joseph F. Keefe
(Name and address of agent for service)

Date of fiscal year end: December 31, 2012

Date of reporting period: July 1, 2011 - June 30, 2012

========================PAX WORLD BALANCED FUND============================

Item 1: Proxy Voting Record

Fund Name : Pax World Balanced Fund


07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        Against    Against
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CUSIP 000375204          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Roger Agnelli      Mgmt       For        Against    Against
6          Elect Louis Hughes       Mgmt       For        Against    Against
7          Elect Hans Marki         Mgmt       For        Against    Against
8          Elect Michel de Rosen    Mgmt       For        Against    Against
9          Elect Michael Treschow   Mgmt       For        Against    Against
10         Elect Jacob Wallenberg   Mgmt       For        Against    Against
11         Elect Ying Yeh           Mgmt       For        For        For
12         Elect Hubertus von       Mgmt       For        Against    Against
            Grunberg

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        Against    Against
2          Elect Susan Carter       Mgmt       For        Against    Against
3          Elect John McGlade       Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For
5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        Against    Against
10         Elect Patricia           Mgmt       For        Against    Against
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        Against    Against
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        Abstain    Against
            Delegates

________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        Withhold   Against
1.4        Elect Peter Chernin      Mgmt       For        Withhold   Against
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        Withhold   Against
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        Withhold   Against
1.9        Elect Edward Miller      Mgmt       For        Withhold   Against
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        Withhold   Against
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Dolan      Mgmt       For        Against    Against
2          Elect Ronald Dykes       Mgmt       For        Against    Against
3          Elect Carolyn Katz       Mgmt       For        Against    Against

4          Elect Gustavo Lara Cantu Mgmt       For        Against    Against
5          Elect JoAnn Reed         Mgmt       For        Against    Against
6          Elect Pamela Reeve       Mgmt       For        Against    Against
7          Elect David Sharbutt     Mgmt       For        Against    Against
8          Elect James Taiclet, Jr. Mgmt       For        Against    Against
9          Elect Samme Thompson     Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        Against    Against
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For

10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        Against    Against
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        Withhold   Against
1.2        Elect Timothy Cook       Mgmt       For        Withhold   Against
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        Withhold   Against
1.6        Elect Andrea Jung        Mgmt       For        Withhold   Against
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stephenson Mgmt       For        For        For
2          Elect Gilbert Amelio     Mgmt       For        For        For
3          Elect Reuben Anderson    Mgmt       For        For        For
4          Elect James Blanchard    Mgmt       For        For        For
5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect James Kelly        Mgmt       For        For        For
7          Elect Jon Madonna        Mgmt       For        For        For
8          Elect John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        Against    Against
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Employee Stock Plan Mgmt       For        Against    Against
2          2012 Outside Directors'  Mgmt       For        Against    Against
            Stock
            Plan


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        Against    Against
2          Elect Crawford Beveridge Mgmt       For        Against    Against
3          Elect J. Hallam Dawson   Mgmt       For        Against    Against
4          Elect Per-Kristian       Mgmt       For        Against    Against
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        Against    Against
7          Elect Charles Robel      Mgmt       For        Against    Against
8          Elect Stacy Smith        Mgmt       For        Against    Against
9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        Withhold   Against
1.2        Elect Clarence Cazalot,  Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        Withhold   Against
1.4        Elect Chad Deaton        Mgmt       For        Withhold   Against
1.5        Elect Anthony Fernandes  Mgmt       For        Withhold   Against
1.6        Elect Claire Gargalli    Mgmt       For        Withhold   Against
1.7        Elect Pierre Jungels     Mgmt       For        Withhold   Against
1.8        Elect James Lash         Mgmt       For        Withhold   Against
1.9        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        Withhold   Against
1.11       Elect James Stewart      Mgmt       For        Withhold   Against
1.12       Elect Charles Watson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        Against    Against
2          Elect Nicholas Donofrio  Mgmt       For        Against    Against
3          Elect Gerald Hassell     Mgmt       For        Against    Against
4          Elect Edmund Kelly       Mgmt       For        Against    Against
5          Elect Richard Kogan      Mgmt       For        Against    Against
6          Elect Michael Kowalski   Mgmt       For        Against    Against
7          Elect John Luke, Jr.     Mgmt       For        Against    Against
8          Elect Mark Nordenberg    Mgmt       For        Against    Against
9          Elect Catherine Rein     Mgmt       For        Against    Against
10         Elect William Richardson Mgmt       For        Against    Against
11         Elect Samuel Scott III   Mgmt       For        Against    Against
12         Elect Wesley von Schack  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        Against    Against
2          Elect Henry Becton, Jr.  Mgmt       For        Against    Against
3          Elect Edward DeGraan     Mgmt       For        Against    Against
4          Elect Vincent Forlenza   Mgmt       For        Against    Against
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        Against    Against
7          Elect Marshall Larsen    Mgmt       For        Against    Against
8          Elect Edward Ludwig      Mgmt       For        Against    Against
9          Elect Adel Mahmoud       Mgmt       For        Against    Against
10         Elect Gary Mecklenburg   Mgmt       For        Against    Against
11         Elect James Orr          Mgmt       For        Against    Against
12         Elect Willard Overlock,  Mgmt       For        Against    Against
            Jr.

13         Elect Bertram Scott      Mgmt       For        Against    Against
14         Elect Alfred Sommer      Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adoption of
            Cumulative
            Voting










________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        Against    Against
2          Elect Laurence Fink      Mgmt       For        Against    Against
3          Elect Robert Kapito      Mgmt       For        Against    Against
4          Elect Thomas O'Brien     Mgmt       For        Against    Against
5          Elect Ivan Seidenberg    Mgmt       For        Against    Against
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect Meldon Gafner      Mgmt       For        Against    Against
5          Elect Mark Hawkins       Mgmt       For        Against    Against
6          Elect Stephan James      Mgmt       For        Against    Against
7          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
8          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
9          Elect Kathleen O'Neil    Mgmt       For        Against    Against
10         Elect Tom Tinsley        Mgmt       For        Against    Against
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Bombardier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD.B      CUSIP 097751200          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Beaudoin   Mgmt       For        For        For
1.2        Elect Pierre Beaudoin    Mgmt       For        Withhold   Against
1.3        Elect Andre Berard       Mgmt       For        Withhold   Against
1.4        Elect Joanne Bissonnette Mgmt       For        For        For
1.5        Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

1.6        Elect Martha Brooks      Mgmt       For        Withhold   Against
1.7        Elect L. Denis Desautels Mgmt       For        For        For
1.8        Elect Thierry Desmarest  Mgmt       For        Withhold   Against
1.9        Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

1.10       Elect Sheila  Fraser     Mgmt       For        For        For
1.11       Elect Daniel Johnson     Mgmt       For        For        For
1.12       Elect Jean Monty         Mgmt       For        Withhold   Against
1.13       Elect Carlos Represas    Mgmt       For        Withhold   Against
1.14       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.15       Elect Heinrich Weiss     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Conssultants


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        Against    Against
2          Elect Alexis Michas      Mgmt       For        Against    Against
3          Elect Richard Schaum     Mgmt       For        Against    Against
4          Elect Thomas Stallkamp   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        Withhold   Against
1.3        Elect Timothy Faithfull  Mgmt       For        Withhold   Against
1.4        Elect Gary Filmon        Mgmt       For        Withhold   Against
1.5        Elect Christopher Fong   Mgmt       For        Withhold   Against
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        Withhold   Against
1.8        Elect Steve Laut         Mgmt       For        Withhold   Against
1.9        Elect Keith MacPhail     Mgmt       For        Withhold   Against
1.10       Elect Allan Markin       Mgmt       For        Withhold   Against
1.11       Elect Frank McKenna      Mgmt       For        Withhold   Against
1.12       Elect James Palmer       Mgmt       For        Withhold   Against

1.13       Elect Eldon Smith        Mgmt       For        Withhold   Against
1.14       Elect David Tuer         Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Stock Split              Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 11         Mgmt       For        For        For

9          Amend Article 12         Mgmt       For        For        For
10         Consolidation of         Mgmt       For        For        For
            Articles

11         Election of Supervisory  Mgmt       For        For        For
            Council
            Alternate

12         Elect Roberto Carlos     Mgmt       For        Against    Against
            Deutsch


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Campbell    Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect O. Holcombe        Mgmt       For        For        For
            Crosswell

4          Elect Michael Johnson    Mgmt       For        For        For
5          Elect Janiece Longoria   Mgmt       For        For        For
6          Elect David McClanahan   Mgmt       For        For        For
7          Elect Susan Rheney       Mgmt       For        For        For
8          Elect R. Walker          Mgmt       For        For        For
9          Elect Peter Wareing      Mgmt       For        For        For
10         Elect Sherman Wolff      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        Against    Against
2          Elect John Fox, Jr.      Mgmt       For        Against    Against
3          Elect Thomas Wendel      Mgmt       For        Against    Against


4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        Withhold   Against
1.2        Elect Sheldon Bonovitz   Mgmt       For        Withhold   Against
1.3        Elect Joseph Collins     Mgmt       For        Withhold   Against
1.4        Elect J. Michael Cook    Mgmt       For        Withhold   Against
1.5        Elect Gerald Hassell     Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Honickman  Mgmt       For        Withhold   Against
1.7        Elect Eduardo  Mestre    Mgmt       For        Withhold   Against
1.8        Elect Brian Roberts      Mgmt       For        Withhold   Against
1.9        Elect Ralph Roberts      Mgmt       For        Withhold   Against
1.10       Elect Johnathan Rodgers  Mgmt       For        Withhold   Against
1.11       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills
________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        Withhold   Against
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        Withhold   Against
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        Withhold   Against
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against
3          Elect Alexis Herman      Mgmt       For        Against    Against
4          Elect Georgia Nelson     Mgmt       For        Against    Against
5          Elect Carl Ware          Mgmt       For        Against    Against
6          Elect Robert Herdman     Mgmt       For        Against    Against
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        Withhold   Against
1.2        Elect Odie Donald        Mgmt       For        Withhold   Against
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        Withhold   Against
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        Withhold   Against
1.11       Elect Michael Rose       Mgmt       For        Withhold   Against
1.12       Elect Maria Sastre       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        Against    Against
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        Against    Against
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        Against    Against
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
2          Elect Laurence Chapman   Mgmt       For        Against    Against
3          Elect Kathleen Earley    Mgmt       For        Against    Against
4          Elect Ruann Ernst        Mgmt       For        Against    Against
5          Elect Dennis Singleton   Mgmt       For        Against    Against
6          Elect Robert Zerbst      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        Against    Against
2          Elect Arthur Johnson     Mgmt       For        Against    Against
3          Elect Deborah McCoy      Mgmt       For        Against    Against
4          2012 Stock Plan          Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        Against    Against
2          Elect Jerry Grundhofer   Mgmt       For        Against    Against
3          Elect Michael Larson     Mgmt       For        Against    Against
4          Elect Victoria Reich     Mgmt       For        Against    Against
5          Elect John Zillmer       Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill




________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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











________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        Withhold   Against
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        Withhold   Against
1.4        Elect John Menzer        Mgmt       For        Withhold   Against
1.5        Elect August Busch III   Mgmt       For        Withhold   Against
1.6        Elect Rozanne Ridgway    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        Against    Against
            Gaut

2          Elect Gerald Haddock     Mgmt       For        Against    Against
3          Elect Paul Rowsey III    Mgmt       For        Against    Against
4          Elect Francis Kalman     Mgmt       For        Against    Against
5          Elect David Brown        Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Burke      Mgmt       For        Against    Against
2          Elect Margaret Dorman    Mgmt       For        Against    Against
3          Elect Philip Behrman     Mgmt       For        Against    Against
4          Elect A. Bray Cary, Jr.  Mgmt       For        Against    Against
5          Elect Lee Todd, Jr.      Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P105          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        Withhold   Against
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        Withhold   Against
5.4        Elect William Fitzgerald Mgmt       For        Withhold   Against
5.5        Elect Craig Jacobson     Mgmt       For        Withhold   Against
5.6        Elect Victor Kaufman     Mgmt       For        Withhold   Against

5.7        Elect Peter Kern         Mgmt       For        Withhold   Against
5.8        Elect Dara Khosrowshahi  Mgmt       For        Withhold   Against
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        Withhold   Against
            Tazon
            Garcia

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Emmert        Mgmt       For        Against    Against
2          Elect R. Jordan Gates    Mgmt       For        Against    Against
3          Elect Dan Kourkoumelis   Mgmt       For        Against    Against
4          Elect Michael Malone     Mgmt       For        Against    Against
5          Elect John Meisenbach    Mgmt       For        Against    Against
6          Elect Peter Rose         Mgmt       For        Against    Against
7          Elect James Wang         Mgmt       For        Against    Against
8          Elect Robert Wright      Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         2012 Stock Option Plan   Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair









________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick Mgmt       For        Against    Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        Against    Against
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        Against    Against
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        Against    Against

17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
FTI Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCN        CUSIP 302941109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis  Callaghan   Mgmt       For        Withhold   Against
1.2        Elect Jack Dunn, IV      Mgmt       For        Withhold   Against
1.3        Elect Gerard Holthaus    Mgmt       For        Withhold   Against
1.4        Elect Claudio Costamagna Mgmt       For        Withhold   Against
1.5        Elect Vernon Ellis       Mgmt       For        Withhold   Against
1.6        Elect Marc Holtzman      Mgmt       For        Withhold   Against
1.7        Elect Henrique de        Mgmt       For        Withhold   Against
            Campos
            Meirelles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        Withhold   Against
1.2        Elect Shane Kim          Mgmt       For        Withhold   Against
1.3        Elect J. Paul Raines     Mgmt       For        Withhold   Against
1.4        Elect Kathy Vrabeck      Mgmt       For        Withhold   Against

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Allert     Mgmt       For        Withhold   Against
1.2        Elect Michael Norkus     Mgmt       For        Withhold   Against
1.3        Elect Ann Reese          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock




5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

20         Election of Directors    Mgmt       For        Against    Against
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        Withhold   Against
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        Withhold   Against
1.6        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Gans         Mgmt       For        Against    Against
2          Elect Adam Portnoy       Mgmt       For        Against    Against

3          2012 Equity              Mgmt       For        Against    Against
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        Against    Against
2          Elect Steven Clontz      Mgmt       For        Against    Against
3          Elect Edward Kamins      Mgmt       For        Against    Against
4          Elect John Kritzmacher   Mgmt       For        Against    Against
5          Elect William Merritt    Mgmt       For        Against    Against
6          Elect Jean Rankin        Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        For        For
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        Against    Against
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        Against    Against
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        Against    Against
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        Against    Against
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Diane Greene       Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        Against    Against
6          Elect Suzanne Nora       Mgmt       For        Against    Against
            Johnson

7          Elect Dennis Powell      Mgmt       For        Against    Against
8          Elect Brad Smith         Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        Withhold   Against
1.2        Elect Mark Vergnano      Mgmt       For        Withhold   Against
1.3        Elect Richard Goodman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        Against    Against
2          Elect Crandall Bowles    Mgmt       For        Against    Against
3          Elect Stephen Burke      Mgmt       For        Against    Against
4          Elect David Cote         Mgmt       For        Against    Against
5          Elect James Crown        Mgmt       For        Against    Against
6          Elect James Dimon        Mgmt       For        Against    Against
7          Elect Timothy Flynn      Mgmt       For        Against    Against
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        Against    Against
10         Elect Lee Raymond        Mgmt       For        Against    Against
11         Elect William Weldon     Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        Against    Against
8          Elect N. Dhawan          Mgmt       For        Against    Against
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For

6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Fur
            Policy


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112SMH          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Appleton    Mgmt       For        Against    Against
2          Elect Robert Bailey      Mgmt       For        Against    Against
3          Elect Patrick Byrne      Mgmt       For        Against    Against
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        Against    Against
6          Elect Robert Switz       Mgmt       For        Against    Against
7          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation








________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits;   Mgmt       For        For        For
            Capital Expenditure
            Budget

6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Amend Article 6          Mgmt       For        For        For
7          Amend Articles 6 and 20  Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 16         Mgmt       For        For        For
10         Amend Articles 16 and 17 Mgmt       For        For        For
11         Amend Articles 16 and 13 Mgmt       For        For        For

12         Amend Article 18         Mgmt       For        For        For
13         Amend Articles 18 and 15 Mgmt       For        For        For
14         Amend Article 18         Mgmt       For        For        For
15         Amend Articles 3 and 19  Mgmt       For        For        For
16         Amend Articles 20        Mgmt       For        For        For
17         Amend Articles 20        Mgmt       For        For        For
18         Amend Article 22         Mgmt       For        For        For
19         Amend Article 25         Mgmt       For        For        For
20         Amend Article 28         Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        Withhold   Against
1.2        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.3        Elect Thomas Georgens    Mgmt       For        Withhold   Against
1.4        Elect Jeffry Allen       Mgmt       For        Withhold   Against
1.5        Elect Alan Earhart       Mgmt       For        Withhold   Against
1.6        Elect Gerald Held        Mgmt       For        Withhold   Against
1.7        Elect T. Michael Nevens  Mgmt       For        Withhold   Against
1.8        Elect George Shaheen     Mgmt       For        Withhold   Against
1.9        Elect Robert Wall        Mgmt       For        Withhold   Against
1.10       Elect Richard Wallace    Mgmt       For        Withhold   Against
2          Amendment to the 1999    Mgmt       For        Against    Against
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoru Iwata       Mgmt       For        Against    Against
4          Elect Yoshihiro Mori     Mgmt       For        Against    Against
5          Elect Shinji Hatano      Mgmt       For        Against    Against
6          Elect Genyoh Takeda      Mgmt       For        Against    Against
7          Elect Shigeru Miyamoto   Mgmt       For        Against    Against
8          Elect Masaharu Matsumoto Mgmt       For        Against    Against
9          Elect Eiichi Suzuki      Mgmt       For        Against    Against
10         Elect Tatsumi Kimishima  Mgmt       For        Against    Against
11         Elect Kaoru Takemura     Mgmt       For        Against    Against
12         Elect Minoru Ueda        Mgmt       For        For        For
13         Elect Ken Toyoda         Mgmt       For        For        For
14         Elect Yoshimi Mitamura   Mgmt       For        For        For
15         Elect Katsuhiro Umeyama  Mgmt       For        For        For

________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        Against    Against
2          Elect Michael Cawley     Mgmt       For        Against    Against
3          Elect Edward Cox         Mgmt       For        Against    Against
4          Elect Charles Davidson   Mgmt       For        Against    Against
5          Elect Thomas Edelman     Mgmt       For        Against    Against
6          Elect Eric Grubman       Mgmt       For        Against    Against
7          Elect Kirby Hedrick      Mgmt       For        Against    Against

8          Elect Scott Urban        Mgmt       For        Against    Against
9          Elect William Van Kleef  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Merriman,  Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Frank Jaehnert     Mgmt       For        Withhold   Against
1.3        Elect Arthur George      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        Withhold   Against
1.2        Elect John Ferriola      Mgmt       For        Withhold   Against
1.3        Elect Harvey Gantt       Mgmt       For        Withhold   Against
1.4        Elect Bernard Kasriel    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors




________________________________________________________________________________
Och-Ziff Capital Management Group LLC
Ticker     Security ID:             Meeting Date          Meeting Status
OZM        CUSIP 67551U105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Windreich    Mgmt       For        Withhold   Against
1.2        Elect J Griswell         Mgmt       For        Withhold   Against
1.3        Elect Georganne Proctor  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Day          Mgmt       For        For        For
2          Elect Julie Edwards      Mgmt       For        For        For
3          Elect William Ford       Mgmt       For        For        For
4          Elect John Gibson        Mgmt       For        Against    Against
5          Elect Bert Mackie        Mgmt       For        Against    Against
6          Elect Steven Malcolm     Mgmt       For        Against    Against
7          Elect Jim Mogg           Mgmt       For        Against    Against
8          Elect Pattye Moore       Mgmt       For        Against    Against
9          Elect Gary Parker        Mgmt       For        Against    Against
10         Elect Eduardo Rodriguez  Mgmt       For        Against    Against
11         Elect Gerald Smith       Mgmt       For        Against    Against
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        Against    Against
            Employee Stock Award
            Program

15         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

16         Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
optionsXpress Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXPS       CUSIP 684010101          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        Withhold   Against
1.6        Elect George Conrades    Mgmt       For        Withhold   Against
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement

________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CUSIP 707887105          06/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James Allard       Mgmt       For        For        For
2.2        Elect William Andrew     Mgmt       For        For        For
2.3        Elect George Brookman    Mgmt       For        Withhold   Against
2.4        Elect John Brussa        Mgmt       For        Withhold   Against
2.5        Elect Gillian Denham     Mgmt       For        For        For
2.6        Elect Daryl Gilbert      Mgmt       For        Withhold   Against
2.7        Elect Shirley McClellan  Mgmt       For        For        For
2.8        Elect Murray Nunns       Mgmt       For        Withhold   Against
2.9        Elect Frank Potter       Mgmt       For        For        For
2.10       Elect Jack Schanck       Mgmt       For        For        For
2.11       Elect James Smith        Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect James Kilts        Mgmt       For        For        For
9          Elect George Lorch       Mgmt       For        For        For
10         Elect John Mascotte      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation




________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick Holley        Mgmt       For        Against    Against
2          Elect Robin Josephs      Mgmt       For        Against    Against
3          Elect John McDonald      Mgmt       For        Against    Against
4          Elect Robert McLeod      Mgmt       For        Against    Against
5          Elect John Morgan, Sr.   Mgmt       For        Against    Against
6          Elect Marc Racicot       Mgmt       For        Against    Against
7          Elect John Scully        Mgmt       For        Against    Against
8          Elect Laurence Selzer    Mgmt       For        Against    Against
9          Elect Stephen Tobias     Mgmt       For        Against    Against
10         Elect Martin White       Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    Against
            Acts

7          Election of Corporate    Mgmt       For        Against    Against
            Bodies

8          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

15         Remuneration Report      Mgmt       For        Against    Against
16         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Executive
            Committee

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











________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        Withhold   Against
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For

1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        Withhold   Against
1.2        Elect Matthew Fitzgerald Mgmt       For        Withhold   Against
1.3        Elect Philip             Mgmt       For        Withhold   Against
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        Withhold   Against
1.5        Elect Randy Limbacher    Mgmt       For        Withhold   Against
1.6        Elect Josiah Low III     Mgmt       For        Withhold   Against
1.7        Elect Donald Patteson,   Mgmt       For        Withhold   Against
            Jr.

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 803866300          11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        Against    Against
2          Re-elect Colin Beggs     Mgmt       For        Against    Against
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        Against    Against

5          Re-elect Hixonia Nyasulu Mgmt       For        Against    Against
6          Re-elect Christine Ramon Mgmt       For        Against    Against
7          Re-elect Henk Dijkgraaf  Mgmt       For        Against    Against
8          Elect David Constable    Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        Against    Against
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeff Kearl         Mgmt       For        Withhold   Against
1.2        Elect Jeremy Andrus      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the         Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        Against    Against
2          Elect Daniel Starks      Mgmt       For        Against    Against
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        Against    Against
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        Against    Against
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        Against    Against
9          Elect Richard Sergel     Mgmt       For        Against    Against
10         Elect Ronald Skates      Mgmt       For        For        For

11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A

21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A
27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Miller        Mgmt       For        Against    Against
2          Elect Jack Schuler       Mgmt       For        Against    Against
3          Elect Thomas Brown       Mgmt       For        Against    Against
4          Elect Rod Dammeyer       Mgmt       For        Against    Against
5          Elect William Hall       Mgmt       For        Against    Against
6          Elect Jonathan Lord      Mgmt       For        Against    Against
7          Elect John Patience      Mgmt       For        Against    Against
8          Elect James              Mgmt       For        Against    Against
            Reid-Anderson

9          Elect Ronald Spaeth      Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement
________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        Withhold   Against
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        Withhold   Against
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        Withhold   Against
1.7        Elect Jacques Lamarre    Mgmt       For        Withhold   Against
1.8        Elect Maureen McCaw      Mgmt       For        Withhold   Against
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        Withhold   Against
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CUSIP 87160A100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Stefan Borgas      Mgmt       For        Against    Against
9          Elect Peggy Bruzelius    Mgmt       For        Against    Against
10         Elect David Lawrence     Mgmt       For        Against    Against
11         Elect Jurg Witmer        Mgmt       For        Against    Against
12         Elect Vinita Bali        Mgmt       For        Against    Against
13         Elect Gunnar Brock       Mgmt       For        Against    Against
14         Elect Michel Demare      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        Withhold   Against
5.2        Elect Fan-Cheng TSENG    Mgmt       For        Withhold   Against
5.3        Elect Johnsee LEE        Mgmt       For        Withhold   Against
5.4        Elect Rick TSAI          Mgmt       For        Withhold   Against
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        Withhold   Against
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        Withhold   Against





________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        Against    Against
3          Elect Mary Dillon        Mgmt       For        Against    Against
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        Against    Against
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        Against    Against
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        Against    Against
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        Against    Against
2          Elect James Ringler      Mgmt       For        Against    Against
3          Elect John Schwarz       Mgmt       For        Against    Against
4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        Against    Against
3          Elect Ory Slonim         Mgmt       For        Against    Against
4          Elect Dan Suesskind      Mgmt       For        Against    Against
5          Elect Joseph Nitzani     Mgmt       For        Against    Against
6          Elect Dafna Schwartz     Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        Against    Against
8          Director & Officer       Mgmt       For        Against    Against
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Against    Against
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure
________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        Withhold   Against
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        Against    Against
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        Against    Against
6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        Against    Against
9          Elect Kenneth Novack     Mgmt       For        Against    Against
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent
________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        Against    Against
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        Against    Against
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        Against    Against
2          Elect Jose Alvarez       Mgmt       For        Against    Against
3          Elect Bobby Griffin      Mgmt       For        Against    Against
4          Elect Michael Kneeland   Mgmt       For        Against    Against
5          Elect Pierre Leroy       Mgmt       For        Against    Against

6          Elect Singleton          Mgmt       For        Against    Against
            McAllister

7          Elect Brian McAuley      Mgmt       For        Against    Against
8          Elect John McKinney      Mgmt       For        Against    Against
9          Elect James  Ozanne      Mgmt       For        Against    Against
10         Elect Jason Papastavrou  Mgmt       For        Against    Against
11         Elect Filippo Passerini  Mgmt       For        Against    Against
12         Elect Donald Roof        Mgmt       For        Against    Against
13         Elect Keith Wimbush      Mgmt       For        Against    Against
14         Amendment to the 2010    Mgmt       For        Against    Against
            Long Term Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For

3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        Against    Against
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For

6          Elect Christopher        Mgmt       For        Against    Against
            Policinski

7          Elect A. Patricia        Mgmt       For        Against    Against
            Sampson

8          Elect James Sheppard     Mgmt       For        For        For
9          Elect David Westerlund   Mgmt       For        Against    Against
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy Wolf       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        Against    Against
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman










Item 1: Proxy Voting Record

Fund Name : Pax World Growth Fund


07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        Against    Against
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of an           Mgmt       For        For        For
            Amendment to Increase
            Dividends from Legal
            Reserves


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Atieh      Mgmt       For        Against    Against
2          Elect Mary Cirillo       Mgmt       For        Against    Against
3          Elect Thomas Neff        Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Statutory    Mgmt       For        For        For
            Financial
            Statements

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits

8          DISCHARGE OF THE BOARD   Mgmt       For        Against    Against
            OF
            DIRECTORS

9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Appointment of           Mgmt       For        For        For
            Statutory Auditor
            (Zurich)

11         Appointment of           Mgmt       For        For        For
            Independent Auditor
            (US)

12         Appointment of Special   Mgmt       For        For        For
            Auditor
            (Zurich)

13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Acme Packet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Elsbree      Mgmt       For        Against    Against
2          Elect Patrick MeLampy    Mgmt       For        Against    Against
3          Elect Robert Ory         Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        Against    Against
2          Elect KOH Boon Hwee      Mgmt       For        Against    Against
3          Elect William Sullivan   Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For
5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        Against    Against
10         Elect Patricia           Mgmt       For        Against    Against
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For


12         Amendment to the 1997    Mgmt       For        Against    Against
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Adik       Mgmt       For        For        For
2          Elect Martha Goss        Mgmt       For        For        For
3          Elect Julie Dobson       Mgmt       For        For        For
4          Elect Richard Grigg      Mgmt       For        For        For
5          Elect Julia Johnson      Mgmt       For        For        For
6          Elect George MacKenzie   Mgmt       For        For        For
7          Elect William Marrazzo   Mgmt       For        For        For
8          Elect Jeffry Sterba      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Bonus
            Deferral
            Policy


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        Withhold   Against
1.2        Elect Timothy Cook       Mgmt       For        Withhold   Against
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against

1.5        Elect Robert Iger        Mgmt       For        Withhold   Against
1.6        Elect Andrea Jung        Mgmt       For        Withhold   Against
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Aruba Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Orr        Mgmt       For        Withhold   Against
1.2        Elect Keerti Melkote     Mgmt       For        Withhold   Against
1.3        Elect Bernard Guidon     Mgmt       For        Withhold   Against
1.4        Elect Emmanuel Hernandez Mgmt       For        Withhold   Against
1.5        Elect Michael Kourey     Mgmt       For        Withhold   Against
1.6        Elect Douglas Leone      Mgmt       For        Withhold   Against
1.7        Elect Willem Roelandts   Mgmt       For        Withhold   Against
1.8        Elect Juergen Rottler    Mgmt       For        Withhold   Against
1.9        Elect Daniel Warmenhoven Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CUSIP N07059186          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

3          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Performance Share Plan   Mgmt       For        For        For
            Grant

6          Stock Option Grants to   Mgmt       For        For        For
            Employees

7          Elect O.B. Bilous        Mgmt       For        Against    Against
8          Elect Fritz Frohlich     Mgmt       For        Against    Against
9          Elect Arthur van der     Mgmt       For        Against    Against
            Poel

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares











________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Xiaozhi Liu        Mgmt       For        Withhold   Against
1.2        Elect George Lorch       Mgmt       For        Withhold   Against
1.3        Elect Kazuhiko Sakamoto  Mgmt       For        Withhold   Against
1.4        Elect Wolfgang Ziebart   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        Withhold   Against
1.2        Elect Clarence Cazalot,  Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        Withhold   Against
1.4        Elect Chad Deaton        Mgmt       For        Withhold   Against
1.5        Elect Anthony Fernandes  Mgmt       For        Withhold   Against
1.6        Elect Claire Gargalli    Mgmt       For        Withhold   Against
1.7        Elect Pierre Jungels     Mgmt       For        Withhold   Against
1.8        Elect James Lash         Mgmt       For        Withhold   Against
1.9        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        Withhold   Against
1.11       Elect James Stewart      Mgmt       For        Withhold   Against
1.12       Elect Charles Watson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect Meldon Gafner      Mgmt       For        Against    Against
5          Elect Mark Hawkins       Mgmt       For        Against    Against
6          Elect Stephan James      Mgmt       For        Against    Against
7          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
8          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
9          Elect Kathleen O'Neil    Mgmt       For        Against    Against
10         Elect Tom Tinsley        Mgmt       For        Against    Against
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        Against    Against
2          Elect Alexis Michas      Mgmt       For        Against    Against
3          Elect Richard Schaum     Mgmt       For        Against    Against
4          Elect Thomas Stallkamp   Mgmt       For        Against    Against

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        Against    Against
3          Elect David House        Mgmt       For        Against    Against
4          Elect Glenn Jones        Mgmt       For        Against    Against
5          Elect Michael Klayko     Mgmt       For        Against    Against
6          Elect L. William Krause  Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        Against    Against
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blum       Mgmt       For        For        For
1.2        Elect Curtis Feeny       Mgmt       For        For        For
1.3        Elect Bradford Freeman   Mgmt       For        Withhold   Against
1.4        Elect Michael Kantor     Mgmt       For        For        For
1.5        Elect Frederic Malek     Mgmt       For        Withhold   Against
1.6        Elect Jane Su            Mgmt       For        For        For
1.7        Elect Laura Tyson        Mgmt       For        For        For

1.8        Elect Brett White        Mgmt       For        For        For
1.9        Elect Gary Wilson        Mgmt       For        Withhold   Against
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        Withhold   Against
1.2        Elect Richard Barker D.  Mgmt       For        Withhold   Against
            Phil

1.3        Elect Michael Casey      Mgmt       For        Withhold   Against
1.4        Elect Carrie Cox         Mgmt       For        Withhold   Against
1.5        Elect Rodman Drake       Mgmt       For        Withhold   Against
1.6        Elect Michael Friedman   Mgmt       For        Withhold   Against
1.7        Elect Gilla Kaplan       Mgmt       For        Withhold   Against
1.8        Elect James Loughlin     Mgmt       For        Withhold   Against
1.9        Elect Ernest Mario       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting











________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Michael Capellas   Mgmt       For        For        For
4          Elect Larry Carter       Mgmt       For        For        For
5          Elect John Chambers      Mgmt       For        For        For
6          Elect Brian Halla        Mgmt       For        For        For
7          Elect John Hennessy      Mgmt       For        Against    Against
8          Elect Richard Kovacevich Mgmt       For        Against    Against
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the
            Retention of Shares
            After
            Retirement






________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        Withhold   Against
1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Miller       Mgmt       For        Withhold   Against
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        Against    Against
2          Elect John Fox, Jr.      Mgmt       For        Against    Against
3          Elect Thomas Wendel      Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board



________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        Withhold   Against
1.2        Elect Sheldon Bonovitz   Mgmt       For        Withhold   Against
1.3        Elect Joseph Collins     Mgmt       For        Withhold   Against
1.4        Elect J. Michael Cook    Mgmt       For        Withhold   Against
1.5        Elect Gerald Hassell     Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Honickman  Mgmt       For        Withhold   Against
1.7        Elect Eduardo  Mestre    Mgmt       For        Withhold   Against
1.8        Elect Brian Roberts      Mgmt       For        Withhold   Against
1.9        Elect Ralph Roberts      Mgmt       For        Withhold   Against
1.10       Elect Johnathan Rodgers  Mgmt       For        Withhold   Against
1.11       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills










________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against
3          Elect Alexis Herman      Mgmt       For        Against    Against
4          Elect Georgia Nelson     Mgmt       For        Against    Against
5          Elect Carl Ware          Mgmt       For        Against    Against
6          Elect Robert Herdman     Mgmt       For        Against    Against
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        Withhold   Against
1.2        Elect Odie Donald        Mgmt       For        Withhold   Against
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        Withhold   Against
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For

1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        Withhold   Against
1.11       Elect Michael Rose       Mgmt       For        Withhold   Against
1.12       Elect Maria Sastre       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        Withhold   Against
1.2        Elect John Hill          Mgmt       For        Withhold   Against
1.3        Elect Michael Kanovsky   Mgmt       For        Withhold   Against
1.4        Elect Robert Mosbacher,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.6        Elect Duane Radtke       Mgmt       For        Withhold   Against
1.7        Elect Mary Ricciardello  Mgmt       For        Withhold   Against
1.8        Elect John Richels       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
2          Elect Laurence Chapman   Mgmt       For        Against    Against
3          Elect Kathleen Earley    Mgmt       For        Against    Against
4          Elect Ruann Ernst        Mgmt       For        Against    Against
5          Elect Dennis Singleton   Mgmt       For        Against    Against
6          Elect Robert Zerbst      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        Against    Against
2          Elect Arthur Johnson     Mgmt       For        Against    Against
3          Elect Deborah McCoy      Mgmt       For        Against    Against
4          2012 Stock Plan          Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation












________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Emmert        Mgmt       For        Against    Against
2          Elect R. Jordan Gates    Mgmt       For        Against    Against
3          Elect Dan Kourkoumelis   Mgmt       For        Against    Against
4          Elect Michael Malone     Mgmt       For        Against    Against
5          Elect John Meisenbach    Mgmt       For        Against    Against
6          Elect Peter Rose         Mgmt       For        Against    Against
7          Elect James Wang         Mgmt       For        Against    Against
8          Elect Robert Wright      Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         2012 Stock Option Plan   Mgmt       For        Against    Against

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Myrtle Potter      Mgmt       For        For        For
11         Elect William Roper      Mgmt       For        For        For
12         Elect Samuel Skinner     Mgmt       For        For        For
13         Elect Seymour Sternberg  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent








________________________________________________________________________________
Express Scripts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 302182100          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        Against    Against
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        Against    Against
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        Against    Against
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        Withhold   Against
1.2        Elect Shane Kim          Mgmt       For        Withhold   Against
1.3        Elect J. Paul Raines     Mgmt       For        Withhold   Against
1.4        Elect Kathy Vrabeck      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        Withhold   Against
1.2        Elect John Martin        Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        Against    Against
2          Elect R. Kerry Clark     Mgmt       For        Against    Against
3          Elect Paul Danos         Mgmt       For        For        For
4          Elect William Esrey      Mgmt       For        For        For
5          Elect Raymond Gilmartin  Mgmt       For        Against    Against
6          Elect Judith Richards    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        Against    Against
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         2011 Stock Compensation  Mgmt       For        Against    Against
            Plan

15         2011 Compensation Plan   Mgmt       For        Against    Against
            for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against

1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        Against    Against
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        Against    Against
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        Against    Against
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        For        For
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        Against    Against
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        Against    Against
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        Against    Against
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report




________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        Against    Against
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Diane Greene       Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        Against    Against
6          Elect Suzanne Nora       Mgmt       For        Against    Against
            Johnson

7          Elect Dennis Powell      Mgmt       For        Against    Against
8          Elect Brad Smith         Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        Against    Against
2          Elect Crandall Bowles    Mgmt       For        Against    Against
3          Elect Stephen Burke      Mgmt       For        Against    Against
4          Elect David Cote         Mgmt       For        Against    Against
5          Elect James Crown        Mgmt       For        Against    Against
6          Elect James Dimon        Mgmt       For        Against    Against
7          Elect Timothy Flynn      Mgmt       For        Against    Against
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        Against    Against

10         Elect Lee Raymond        Mgmt       For        Against    Against
11         Elect William Weldon     Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board


6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Alm           Mgmt       For        For        For
2          Elect John Bergstrom     Mgmt       For        For        For
3          Elect Abelardo Bru       Mgmt       For        For        For
4          Elect Robert Decherd     Mgmt       For        Against    Against
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For
9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Crowe      Mgmt       For        Withhold   Against
1.2        Elect Henry Gerkens      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of  the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas  Smith     Mgmt       For        Withhold   Against
1.2        Elect John Anderson      Mgmt       For        Withhold   Against
1.3        Elect Richard Stewart    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

5          Technical Amendments to  Mgmt       For        For        For
            the Articles of
            Incorporation


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Fur
            Policy


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John Marriott III  Mgmt       For        Against    Against
3          Elect Mary Bush          Mgmt       For        Against    Against
4          Elect Lawrence Kellner   Mgmt       For        For        For
5          Elect Debra Lee          Mgmt       For        For        For
6          Elect George Munoz       Mgmt       For        For        For
7          Elect Harry Pearce       Mgmt       For        Against    Against
8          Elect Steven Reinemund   Mgmt       For        Against    Against
9          Elect Lawrence Small     Mgmt       For        Against    Against
10         Elect Arne Sorenson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        Withhold   Against
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        Withhold   Against
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        Withhold   Against
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        Withhold   Against

1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        Withhold   Against
1.10       Elect C. B. Todd         Mgmt       For        Withhold   Against
1.11       Elect Randall Vanderveen Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        Withhold   Against
1.2        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.3        Elect Thomas Georgens    Mgmt       For        Withhold   Against
1.4        Elect Jeffry Allen       Mgmt       For        Withhold   Against
1.5        Elect Alan Earhart       Mgmt       For        Withhold   Against
1.6        Elect Gerald Held        Mgmt       For        Withhold   Against
1.7        Elect T. Michael Nevens  Mgmt       For        Withhold   Against
1.8        Elect George Shaheen     Mgmt       For        Withhold   Against
1.9        Elect Robert Wall        Mgmt       For        Withhold   Against
1.10       Elect Richard Wallace    Mgmt       For        Withhold   Against
2          Amendment to the 1999    Mgmt       For        Against    Against
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Lo         Mgmt       For        For        For
1.2        Elect Jocelyn            Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph Faison       Mgmt       For        Withhold   Against
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        Withhold   Against
1.6        Elect Linwood Lacy, Jr.  Mgmt       For        For        For
1.7        Elect Gregory Rossmann   Mgmt       For        Withhold   Against
1.8        Elect Barbara Scherer    Mgmt       For        For        For
1.9        Elect Julie Shimer       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        Withhold   Against
2.2        Elect David Williams     Mgmt       For        Withhold   Against
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Against    Against
6          Discharge of Directors   Mgmt       For        Against    Against
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        Against    Against
2          Elect Michael Cawley     Mgmt       For        Against    Against
3          Elect Edward Cox         Mgmt       For        Against    Against
4          Elect Charles Davidson   Mgmt       For        Against    Against
5          Elect Thomas Edelman     Mgmt       For        Against    Against
6          Elect Eric Grubman       Mgmt       For        Against    Against
7          Elect Kirby Hedrick      Mgmt       For        Against    Against

8          Elect Scott Urban        Mgmt       For        Against    Against
9          Elect William Van Kleef  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        Against    Against
2          Elect Robert Teresi      Mgmt       For        Against    Against
3          Elect Robert Frankenberg Mgmt       For        Against    Against
4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        Against    Against
6          Elect William Janeway    Mgmt       For        Against    Against
7          Elect Mark Myers         Mgmt       For        Against    Against
8          Elect Philip Quigley     Mgmt       For        Against    Against
9          Elect Mark Laret         Mgmt       For        Against    Against
10         Amendment to the 2000    Mgmt       For        Against    Against
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        Withhold   Against
1.2        Elect John Ferriola      Mgmt       For        Withhold   Against
1.3        Elect Harvey Gantt       Mgmt       For        Withhold   Against
1.4        Elect Bernard Kasriel    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        Withhold   Against
1.6        Elect George Conrades    Mgmt       For        Withhold   Against
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        Against    Against
2          Elect Daniel Carroll,    Mgmt       For        Against    Against
            Jr.

3          Elect Robert Coutts      Mgmt       For        Against    Against
4          Elect Cheryl Grise       Mgmt       For        Against    Against
5          Elect Ronald Hoffman     Mgmt       For        Against    Against
6          Elect Lawrence Kingsley  Mgmt       For        Against    Against
7          Elect Dennis Longstreet  Mgmt       For        Against    Against
8          Elect Craig Owens        Mgmt       For        Against    Against
9          Elect Katharine Plourde  Mgmt       For        Against    Against
10         Elect Edward Snyder      Mgmt       For        Against    Against
11         Elect Edward             Mgmt       For        Against    Against
            Travaglianti

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         2012 Executive           Mgmt       For        For        For
            Incentive Bonus
            Plan

16         2012 Stock Compensation  Mgmt       For        Against    Against
            Plan











________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona Brown        Mgmt       For        For        For
2          Elect Ian Cook           Mgmt       For        For        For
3          Elect Dina Dublon        Mgmt       For        For        For
4          Elect Victor Dzau        Mgmt       For        Against    Against
5          Elect Ray Hunt           Mgmt       For        Against    Against
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        Against    Against
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        Against    Against
11         Elect Daniel Vasella     Mgmt       For        Against    Against
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick Holley        Mgmt       For        Against    Against
2          Elect Robin Josephs      Mgmt       For        Against    Against

3          Elect John McDonald      Mgmt       For        Against    Against
4          Elect Robert McLeod      Mgmt       For        Against    Against
5          Elect John Morgan, Sr.   Mgmt       For        Against    Against
6          Elect Marc Racicot       Mgmt       For        Against    Against
7          Elect John Scully        Mgmt       For        Against    Against
8          Elect Laurence Selzer    Mgmt       For        Against    Against
9          Elect Stephen Tobias     Mgmt       For        Against    Against
10         Elect Martin White       Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        Against    Against
3          Elect Paul Chellgren     Mgmt       For        Against    Against
4          Elect Kay James          Mgmt       For        Against    Against
5          Elect Richard Kelson     Mgmt       For        Against    Against
6          Elect Bruce Lindsay      Mgmt       For        For        For
7          Elect Anthony Massaro    Mgmt       For        For        For
8          Elect Jane Pepper        Mgmt       For        For        For
9          Elect James Rohr         Mgmt       For        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        Against    Against
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Ball         Mgmt       For        Against    Against
2          Elect John Colson        Mgmt       For        Against    Against
3          Elect John Conaway       Mgmt       For        Against    Against
4          Elect Ralph DiSibio      Mgmt       For        Against    Against
5          Elect Vincent Foster     Mgmt       For        Against    Against
6          Elect Bernard Fried      Mgmt       For        Against    Against
7          Elect Louis Golm         Mgmt       For        Against    Against

8          Elect Worthing Jackman   Mgmt       For        Against    Against
9          Elect James O'Neil III   Mgmt       For        Against    Against
10         Elect Bruce Ranck        Mgmt       For        Against    Against
11         Elect Pat Wood, III      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        Against    Against
2          Elect Narendra Gupta     Mgmt       For        Against    Against
3          Elect William Kaiser     Mgmt       For        Against    Against
4          Elect James Whitehurst   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          2011 Performance         Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For

7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        Against    Against
2          Elect Jerry Kennelly     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        Withhold   Against
1.2        Elect Robert Knowling,   Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CUSIP 803054204          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

3          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

4          Compensation Policy      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Hasso Plattner     Mgmt       For        Against    Against
7          Elect Pekka Ala-Pietila  Mgmt       For        Against    Against
8          Elect Anja Feldmann      Mgmt       For        Against    Against
9          Elect Wilhelm Haarmann   Mgmt       For        Against    Against
10         Elect Bernard Liautaud   Mgmt       For        Against    Against
11         Elect Hartmut Mehdorn    Mgmt       For        Against    Against
12         Elect Erhard Schipporeit Mgmt       For        Against    Against
13         Elect Klaus Wucherer     Mgmt       For        Against    Against
14         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital
________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        Against    Against
2          Elect Robert Howard      Mgmt       For        Against    Against
3          Elect Catherine Kehr     Mgmt       For        Against    Against
4          Elect Greg Kerley        Mgmt       For        Against    Against
5          Elect Harold Korell      Mgmt       For        Against    Against
6          Elect Vello Kuuskraa     Mgmt       For        Against    Against
7          Elect Kenneth Mourton    Mgmt       For        Against    Against
8          Elect Steven Mueller     Mgmt       For        Against    Against
9          Elect Charles Scharlau   Mgmt       For        Against    Against
10         Elect Alan Stevens       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        Against    Against
2          Elect Daniel Starks      Mgmt       For        Against    Against
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For
1.2        Elect Benjamin           Mgmt       For        Withhold   Against
            Griswold,
            IV

1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        Against    Against
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        Against    Against
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        Against    Against
9          Elect Richard Sergel     Mgmt       For        Against    Against
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A
21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A
27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CUSIP 87160A100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Stefan Borgas      Mgmt       For        Against    Against
9          Elect Peggy Bruzelius    Mgmt       For        Against    Against
10         Elect David Lawrence     Mgmt       For        Against    Against
11         Elect Jurg Witmer        Mgmt       For        Against    Against
12         Elect Vinita Bali        Mgmt       For        Against    Against
13         Elect Gunnar Brock       Mgmt       For        Against    Against
14         Elect Michel Demare      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For

16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

1.2        Elect Donald Carty       Mgmt       For        Withhold   Against
1.3        Elect William Dalton     Mgmt       For        For        For
1.4        Elect Kevin Dunne        Mgmt       For        For        For
1.5        Elect Harold Kvisle      Mgmt       For        Withhold   Against
1.6        Elect John Manzoni       Mgmt       For        For        For
1.7        Elect Lisa Stewart       Mgmt       For        Withhold   Against
1.8        Elect Peter Tomsett      Mgmt       For        Withhold   Against
1.9        Elect Michael Waites     Mgmt       For        For        For
1.10       Elect Charles Williamson Mgmt       For        For        For
1.11       Elect Charles Winograd   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        Against    Against
3          Elect Ory Slonim         Mgmt       For        Against    Against
4          Elect Dan Suesskind      Mgmt       For        Against    Against
5          Elect Joseph Nitzani     Mgmt       For        Against    Against
6          Elect Dafna Schwartz     Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        Against    Against


8          Director & Officer       Mgmt       For        Against    Against
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        Against    Against
4          Elect Pamela Patsley     Mgmt       For        Against    Against
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        Against    Against
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        Against    Against
5          Elect Elaine Ullian      Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        Against    Against




________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.2        Elect Gerhard Burbach    Mgmt       For        Withhold   Against
1.3        Elect J. Daniel Cole     Mgmt       For        Withhold   Against
1.4        Elect Steven Collis      Mgmt       For        Withhold   Against
1.5        Elect Elisha Finney      Mgmt       For        Withhold   Against
1.6        Elect D. Keith Grossman  Mgmt       For        Withhold   Against
1.7        Elect William Hawkins    Mgmt       For        Withhold   Against
1.8        Elect Paul LaViolette    Mgmt       For        Withhold   Against
1.9        Elect Daniel Mulvena     Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Stock
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berglund    Mgmt       For        Withhold   Against
1.2        Elect John Goodrich      Mgmt       For        Withhold   Against
1.3        Elect William Hart       Mgmt       For        Withhold   Against
1.4        Elect Merit Janow        Mgmt       For        Withhold   Against
1.5        Elect Ulf Johansson      Mgmt       For        Withhold   Against
1.6        Elect Ronald  Nersesian  Mgmt       For        Withhold   Against
1.7        Elect Bradford Parkinson Mgmt       For        Withhold   Against
1.8        Elect Mark Peek          Mgmt       For        Withhold   Against
1.9        Elect Nickolas Vande     Mgmt       For        Withhold   Against
            Steeg

2          Amendment to the 2002    Mgmt       For        Against    Against
            Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Card, Jr.   Mgmt       For        Against    Against
2          Elect Erroll Davis, Jr.  Mgmt       For        Against    Against
3          Elect Thomas Donohue     Mgmt       For        Against    Against
4          Elect Archie Dunham      Mgmt       For        Against    Against
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect Charles Krulak     Mgmt       For        Against    Against
7          Elect Michael McCarthy   Mgmt       For        Against    Against
8          Elect Michael McConnell  Mgmt       For        Against    Against
9          Elect Thomas McLarty III Mgmt       For        Against    Against
10         Elect Steven Rogel       Mgmt       For        Against    Against
11         Elect Jose Villarreal    Mgmt       For        Against    Against
12         Elect James Young        Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement







________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        Against    Against
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        Against    Against
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martine A.         Mgmt       For        Withhold   Against
            Rothblatt

1.2        Elect Louis Sullivan     Mgmt       For        Withhold   Against
1.3        Elect Raymond Kurzweil   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
V.F. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hurst       Mgmt       For        Withhold   Against
1.2        Elect Laura Lang         Mgmt       For        Withhold   Against
1.3        Elect W. Alan McCollough Mgmt       For        Withhold   Against
1.4        Elect Raymond Viault     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Valeo SA
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CINS F96221126           06/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Elect Thierry Moulonguet Mgmt       For        Against    Against
7          Elect Georges Pauget     Mgmt       For        Against    Against
8          Elect Ulrike Steinhorst  Mgmt       For        Against    Against
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Related Party            Mgmt       For        Against    Against
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

13         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

14         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott           Mgmt       For        Withhold   Against
            Huennekens

1.2        Elect Lesley Howe        Mgmt       For        Withhold   Against
1.3        Elect Ronald Matricaria  Mgmt       For        Withhold   Against
2          Elect Eric Topol         Mgmt       For        Against    Against
3          Elect Leslie Norwalk     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Wacker Chemie AG
Ticker     Security ID:             Meeting Date          Meeting Status
WCH        CINS D9540Z106           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        Withhold   Against
1.2        Elect Gabrielle Greene   Mgmt       For        Withhold   Against
1.3        Elect Hass Hassan        Mgmt       For        Withhold   Against
1.4        Elect Stephanie Kugelman Mgmt       For        Withhold   Against
1.5        Elect John Mackey        Mgmt       For        Withhold   Against
1.6        Elect Walter  Robb       Mgmt       For        Withhold   Against
1.7        Elect Jonathan Seiffer   Mgmt       For        Withhold   Against
1.8        Elect Morris Siegel      Mgmt       For        Withhold   Against
1.9        Elect Jonathan Sokoloff  Mgmt       For        Withhold   Against
1.10       Elect Ralph Sorenson     Mgmt       For        Withhold   Against
1.11       Elect William Tindell    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Removal of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman








Item 1: Proxy Voting Record

Fund Name : Pax World High Yield Bond Fund

07/01/2011 - 06/30/2012


________________________________________________________________________________
Hercules Technology Growth Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTGC       CUSIP 427096508          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allyn Woodward,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

5          Approval to Issue Debt   Mgmt       For        For        For
            Convertible into
            Shares at a Conversion
            Price Below Net Asset
            Value


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Armitage     Mgmt       For        Against    Against

2          Elect Samuel Beall, III  Mgmt       For        Against    Against
3          Elect Dennis Foster      Mgmt       For        Against    Against
4          Elect Francis Frantz     Mgmt       For        Against    Against
5          Elect Jeffery Gardner    Mgmt       For        Against    Against
6          Elect Jeffrey Hinson     Mgmt       For        Against    Against
7          Elect Judy Jones         Mgmt       For        Against    Against
8          Elect William Montgomery Mgmt       For        Against    Against
9          Elect Alan Wells         Mgmt       For        Against    Against
10         Performance Incentive    Mgmt       For        Against    Against
            Compensation
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report








Item 1: Proxy Voting Record

Fund Name : Pax World Global Women's Equality Fund


07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        Against    Against
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        Against    Against
2          Elect Herbert Boyer      Mgmt       For        Against    Against
3          Elect Deborah Dunsire    Mgmt       For        Against    Against
4          Elect Michael Gallagher  Mgmt       For        Against    Against
5          Elect Dawn Hudson        Mgmt       For        Against    Against
6          Elect Robert Ingram      Mgmt       For        Against    Against
7          Elect Trevor Jones       Mgmt       For        Against    Against
8          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
9          Elect Russell Ray        Mgmt       For        Against    Against
10         Elect Stephen Ryan       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Regarding
            Right to Call a
            Special
            Meeting


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        Withhold   Against

1.4        Elect Peter Chernin      Mgmt       For        Withhold   Against
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        Withhold   Against
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        Withhold   Against
1.9        Elect Edward Miller      Mgmt       For        Withhold   Against
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        Withhold   Against
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Dolan      Mgmt       For        Against    Against
2          Elect Ronald Dykes       Mgmt       For        Against    Against
3          Elect Carolyn Katz       Mgmt       For        Against    Against
4          Elect Gustavo Lara Cantu Mgmt       For        Against    Against
5          Elect JoAnn Reed         Mgmt       For        Against    Against
6          Elect Pamela Reeve       Mgmt       For        Against    Against
7          Elect David Sharbutt     Mgmt       For        Against    Against
8          Elect James Taiclet, Jr. Mgmt       For        Against    Against
9          Elect Samme Thompson     Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Employee Stock Plan Mgmt       For        Against    Against
2          2012 Outside Directors'  Mgmt       For        Against    Against
            Stock
            Plan


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        Against    Against
2          Elect Crawford Beveridge Mgmt       For        Against    Against
3          Elect J. Hallam Dawson   Mgmt       For        Against    Against
4          Elect Per-Kristian       Mgmt       For        Against    Against
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        Against    Against
7          Elect Charles Robel      Mgmt       For        Against    Against
8          Elect Stacy Smith        Mgmt       For        Against    Against

9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CINS F06106102           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Francois Martineau Mgmt       For        Against    Against
9          Elect Stefan Lippe       Mgmt       For        Against    Against
10         Elect Doina              Mgmt       For        Against    Against
            Palici-Chehab

11         Elect Fewzia Allaouat    Mgmt       Against    Against    For
12         Elect Olivier Dot        Mgmt       Against    Against    For
13         Elect Herbert Fuchs      Mgmt       Against    Against    For
14         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

15         Elect Thierry Jousset    Mgmt       Against    Against    For
16         Elect Rodney Koch        Mgmt       Against    Against    For
17         Elect Emmanuel Rame      Mgmt       Against    Against    For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees


23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

25         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        Withhold   Against
1.2        Elect Clarence Cazalot,  Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        Withhold   Against
1.4        Elect Chad Deaton        Mgmt       For        Withhold   Against
1.5        Elect Anthony Fernandes  Mgmt       For        Withhold   Against
1.6        Elect Claire Gargalli    Mgmt       For        Withhold   Against
1.7        Elect Pierre Jungels     Mgmt       For        Withhold   Against
1.8        Elect James Lash         Mgmt       For        Withhold   Against
1.9        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        Withhold   Against
1.11       Elect James Stewart      Mgmt       For        Withhold   Against
1.12       Elect Charles Watson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors







________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        Against    Against
2          Elect Nicholas Donofrio  Mgmt       For        Against    Against
3          Elect Gerald Hassell     Mgmt       For        Against    Against
4          Elect Edmund Kelly       Mgmt       For        Against    Against
5          Elect Richard Kogan      Mgmt       For        Against    Against
6          Elect Michael Kowalski   Mgmt       For        Against    Against
7          Elect John Luke, Jr.     Mgmt       For        Against    Against
8          Elect Mark Nordenberg    Mgmt       For        Against    Against
9          Elect Catherine Rein     Mgmt       For        Against    Against
10         Elect William Richardson Mgmt       For        Against    Against
11         Elect Samuel Scott III   Mgmt       For        Against    Against
12         Elect Wesley von Schack  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        Against    Against
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        Against    Against
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        Against    Against
17         Elect Philippe Varin     Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

21         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        Against    Against
2          Elect Laurence Fink      Mgmt       For        Against    Against
3          Elect Robert Kapito      Mgmt       For        Against    Against
4          Elect Thomas O'Brien     Mgmt       For        Against    Against
5          Elect Ivan Seidenberg    Mgmt       For        Against    Against
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bombardier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD.B      CUSIP 097751200          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Beaudoin   Mgmt       For        For        For
1.2        Elect Pierre Beaudoin    Mgmt       For        Withhold   Against
1.3        Elect Andre Berard       Mgmt       For        Withhold   Against
1.4        Elect Joanne Bissonnette Mgmt       For        For        For
1.5        Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

1.6        Elect Martha Brooks      Mgmt       For        Withhold   Against
1.7        Elect L. Denis Desautels Mgmt       For        For        For

1.8        Elect Thierry Desmarest  Mgmt       For        Withhold   Against
1.9        Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

1.10       Elect Sheila  Fraser     Mgmt       For        For        For
1.11       Elect Daniel Johnson     Mgmt       For        For        For
1.12       Elect Jean Monty         Mgmt       For        Withhold   Against
1.13       Elect Carlos Represas    Mgmt       For        Withhold   Against
1.14       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.15       Elect Heinrich Weiss     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Conssultants


________________________________________________________________________________
Brown Shoe Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWS        CUSIP 115736100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mario Baeza        Mgmt       For        Withhold   Against
1.2        Elect Mahendra Gupta     Mgmt       For        Withhold   Against
1.3        Elect Carla Hendra       Mgmt       For        Withhold   Against
1.4        Elect Michael Neidorff   Mgmt       For        Withhold   Against
1.5        Elect Hal Upbin          Mgmt       For        Withhold   Against
1.6        Elect Harold Wright      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Christine O'Reilly Mgmt       For        Against    Against
3          Elect Bruce Brook        Mgmt       For        Against    Against
4          Re-elect John Shine      Mgmt       For        Against    Against
5          Remuneration Report      Mgmt       For        For        For
6          Renew Global Employee    Mgmt       For        For        For
            Share
            Plan


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        Against    Against
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        Against    Against
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        Against    Against
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CINS D2035M136           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of the      Mgmt       For        Against    Against
            Acts of Klaus
            Zumwinkel for Fiscal
            Year
            2008

8          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

9          Appointment of Auditor;  Mgmt       For        Against    Against
            Appointment of Auditor
            for Interim
            Statements

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

12         Elect Hans Bernhard Beus Mgmt       For        Against    Against
13         Elect Dagmar Kollmann    Mgmt       For        Against    Against
14         Elect Lawrence Guffey    Mgmt       For        Against    Against
15         Intra-company Control    Mgmt       For        For        For
            Agreement

16         Amendments to Corporate  Mgmt       For        For        For
            Purpose

17         Amendments to            Mgmt       For        Against    Against
             Corporate
            Purpose









________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        Withhold   Against
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        Withhold   Against
1.4        Elect John Menzer        Mgmt       For        Withhold   Against
1.5        Elect August Busch III   Mgmt       For        Withhold   Against
1.6        Elect Rozanne Ridgway    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Fortum Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FUM1V      CINS X2978Z118           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        Against    Against
2          Elect R. Kerry Clark     Mgmt       For        Against    Against
3          Elect Paul Danos         Mgmt       For        For        For
4          Elect William Esrey      Mgmt       For        For        For
5          Elect Raymond Gilmartin  Mgmt       For        Against    Against
6          Elect Judith Richards    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        Against    Against
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         2011 Stock Compensation  Mgmt       For        Against    Against
            Plan

15         2011 Compensation Plan   Mgmt       For        Against    Against
            for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against

1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

20         Election of Directors    Mgmt       For        Against    Against
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        For        For
1.3        Elect David LaVance, Jr. Mgmt       For        Withhold   Against
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        Withhold   Against
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        Withhold   Against
1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Infosys Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          10/18/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Revocation of Resolution Mgmt       For        Against    Against
2          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit
            Plan

3          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit Plan for
            Subsidiaries


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        For        For
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        Against    Against
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        Against    Against
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        Against    Against
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For


16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        Against    Against
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Diane Greene       Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        Against    Against
6          Elect Suzanne Nora       Mgmt       For        Against    Against
            Johnson

7          Elect Dennis Powell      Mgmt       For        Against    Against
8          Elect Brad Smith         Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        Withhold   Against
1.2        Elect Mark Vergnano      Mgmt       For        Withhold   Against
1.3        Elect Richard Goodman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masahiro Sakane    Mgmt       For        Against    Against
4          Elect Kunio Noji         Mgmt       For        Against    Against
5          Elect Yoshinori Komamura Mgmt       For        Against    Against
6          Elect Mamoru Hironaka    Mgmt       For        Against    Against
7          Elect Tetsuji Ohhashi    Mgmt       For        Against    Against
8          Elect Mikio Fujitsuka    Mgmt       For        Against    Against
9          Elect Fujitoshi Takamura Mgmt       For        Against    Against
10         Elect Kensuke Hotta      Mgmt       For        Against    Against
11         Elect Noriaki Kanoh      Mgmt       For        Against    Against
12         Elect Kohichi Ikeda      Mgmt       For        Against    Against
13         Elect Makoto Morimoto    Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        Against    Against

15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Robert Swannell    Mgmt       For        Against    Against
5          Elect Alan Stewart       Mgmt       For        Against    Against
6          Elect Laura Wade-Gery    Mgmt       For        Against    Against
7          Elect Marc Bolland       Mgmt       For        Against    Against
8          Elect Kate Bostock       Mgmt       For        Against    Against
9          Elect Jeremy Darroch     Mgmt       For        Against    Against
10         Elect John Dixon         Mgmt       For        Against    Against
11         Elect Martha Lane Fox    Mgmt       For        Against    Against
12         Elect Steven Holliday    Mgmt       For        Against    Against
13         Elect Sir David Michels  Mgmt       For        Against    Against
14         Elect Jan du Plessis     Mgmt       For        Against    Against
15         Elect Steven Sharp       Mgmt       For        Against    Against
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

23         Amendments to            Mgmt       For        For        For
            Performance Share
            Plan
________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        Against    Against
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        Withhold   Against
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        Withhold   Against
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        Withhold   Against
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        Withhold   Against
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        Withhold   Against
1.10       Elect C. B. Todd         Mgmt       For        Withhold   Against

1.11       Elect Randall Vanderveen Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
National Australia Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAB        CINS Q65336119           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Thorn      Mgmt       For        Against    Against
3          Re-elect Geoff Tomlinson Mgmt       For        Against    Against
4          Elect Kenneth Henry      Mgmt       For        Against    Against
5          Equity Grant (CEO        Mgmt       For        For        For
            Cameron
            Clyne)

6          Equity Grant (CFO Mark   Mgmt       For        For        For
            Joiner)

7          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of Profits;   Mgmt       For        For        For
            Capital Expenditure
            Budget

6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Amend Article 6          Mgmt       For        For        For
7          Amend Articles 6 and 20  Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 16         Mgmt       For        For        For
10         Amend Articles 16 and 17 Mgmt       For        For        For
11         Amend Articles 16 and 13 Mgmt       For        For        For
12         Amend Article 18         Mgmt       For        For        For
13         Amend Articles 18 and 15 Mgmt       For        For        For
14         Amend Article 18         Mgmt       For        For        For
15         Amend Articles 3 and 19  Mgmt       For        For        For
16         Amend Articles 20        Mgmt       For        For        For
17         Amend Articles 20        Mgmt       For        For        For
18         Amend Article 22         Mgmt       For        For        For
19         Amend Article 25         Mgmt       For        For        For
20         Amend Article 28         Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        Withhold   Against
2.2        Elect David Williams     Mgmt       For        Withhold   Against
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Against    Against
6          Discharge of Directors   Mgmt       For        Against    Against
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        Withhold   Against
1.6        Elect George Conrades    Mgmt       For        Withhold   Against
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For

1.12       Elect Naomi Seligman     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona Brown        Mgmt       For        For        For
2          Elect Ian Cook           Mgmt       For        For        For
3          Elect Dina Dublon        Mgmt       For        For        For
4          Elect Victor Dzau        Mgmt       For        Against    Against
5          Elect Ray Hunt           Mgmt       For        Against    Against
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        Against    Against

9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        Against    Against
11         Elect Daniel Vasella     Mgmt       For        Against    Against
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect James Kilts        Mgmt       For        For        For
9          Elect George Lorch       Mgmt       For        For        For
10         Elect John Mascotte      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        Against    Against
3          Elect Paul Chellgren     Mgmt       For        Against    Against
4          Elect Kay James          Mgmt       For        Against    Against
5          Elect Richard Kelson     Mgmt       For        Against    Against
6          Elect Bruce Lindsay      Mgmt       For        For        For
7          Elect Anthony Massaro    Mgmt       For        For        For
8          Elect Jane Pepper        Mgmt       For        For        For
9          Elect James Rohr         Mgmt       For        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        Against    Against
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        Withhold   Against
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For


6          Amendments to Articles   Mgmt       For        For        For
            Regarding Transaction
            Thresholds

7          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening of Meeting       Mgmt       For        For        For
4          Election of the          Mgmt       For        For        For
            Presiding
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Management Board
            Report

9          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Activity
            Report

13         Accounts and Reports     Mgmt       For        For        For
14         Management Board Report  Mgmt       For        For        For
15         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

16         Management Board Report  Mgmt       For        For        For
            (Consolidated)

17         Allocation of Profits    Mgmt       For        For        For
            for Fiscal Year
            2006

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends

19         Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

20         Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

21         Amendments to Articles   Mgmt       For        For        For
22         Board Size               Mgmt       For        Abstain    Against
23         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

24         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors







________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Bellamy     Mgmt       For        Against    Against
5          Elect Gerd Peter Harf    Mgmt       For        Against    Against
6          Elect Richard Cousins    Mgmt       For        Against    Against
7          Elect Liz Doherty        Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        Against    Against
12         Elect Warren Tucker      Mgmt       For        For        For
13         Elect Rakesh Kapoor      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Directors' Fees          Mgmt       For        For        For

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Resona Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8308       CINS J6448E106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding New Classes
            of
            Shares

3          Elect Eiji Hosoya        Mgmt       For        For        For
4          Elect Seiji Higaki       Mgmt       For        Against    Against
5          Elect Kazuhiro Higashi   Mgmt       For        For        For
6          Elect Kaoru  Isono       Mgmt       For        Against    Against
7          Elect Tsutomu Okuda      Mgmt       For        Against    Against
8          Elect Shuhsai Nagai      Mgmt       For        Against    Against
9          Elect Emi Ohsono         Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Yohko Sanuki       Mgmt       For        For        For
12         Elect Yasuhiro Maehara   Mgmt       For        For        For

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For

7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect Paule Gauthier     Mgmt       For        For        For
1.3        Elect Richard George     Mgmt       For        Withhold   Against
1.4        Elect Tim Hearn          Mgmt       For        For        For
1.5        Elect Alice Laberge      Mgmt       For        For        For
1.6        Elect Jacques Lamarre    Mgmt       For        For        For
1.7        Elect Brandt Louie       Mgmt       For        For        For
1.8        Elect Michael McCain     Mgmt       For        Withhold   Against
1.9        Elect Heather            Mgmt       For        For        For
            Munroe-Blum

1.10       Elect Gordon Nixon       Mgmt       For        For        For

1.11       Elect David O'Brien      Mgmt       For        For        For
1.12       Elect J. Pedro Reinhard  Mgmt       For        For        For
1.13       Elect Edward Sonshine    Mgmt       For        Withhold   Against
1.14       Elect Kathleen Taylor    Mgmt       For        For        For
1.15       Elect Bridget van        Mgmt       For        For        For
            Kralingen

1.16       Elect Victor Young       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    Abstain    N/A
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

5          Shareholder Proposal     Mgmt       Against    Abstain    N/A
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Composition
            of the Compensation
            Committee

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Director
            Candidates

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Shareholder
            Proposals

10         Shareholder Proposal     Mgmt       Against    Abstain    N/A
            Regarding Shareholder
            Approval of Equity
            Compensation
            Plans

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Definition
            of Director
            Independence

12         Shareholder Proposal     Mgmt       Against    Abstain    N/A
            Regarding Disclosure
            of
            Loans

13         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Auditor
            Rotation
________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 803866300          11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        Against    Against
2          Re-elect Colin Beggs     Mgmt       For        Against    Against
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        Against    Against
5          Re-elect Hixonia Nyasulu Mgmt       For        Against    Against
6          Re-elect Christine Ramon Mgmt       For        Against    Against
7          Re-elect Henk Dijkgraaf  Mgmt       For        Against    Against
8          Elect David Constable    Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        Against    Against
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)


21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Shiseido Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4911       CINS J74358144           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinzoh Maeda      Mgmt       For        Against    Against
4          Elect Hisayuki Suekawa   Mgmt       For        Against    Against
5          Elect Carsten Fischer    Mgmt       For        Against    Against
6          Elect Tatsuomi Takamori  Mgmt       For        Against    Against
7          Elect Yoshinori          Mgmt       For        Against    Against
            Nishimura

8          Elect Shohichiroh Iwata  Mgmt       For        Against    Against
9          Elect Taeko Nagai        Mgmt       For        Against    Against
10         Elect Tatsuo Uemura      Mgmt       For        Against    Against
11         Elect Eiko Tsujiyama     Mgmt       For        Against    Against
12         Bonus                    Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        Against    Against
2          Elect Daniel Starks      Mgmt       For        Against    Against
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        Against    Against
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        Against    Against
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        Against    Against
16         Elect John Peace         Mgmt       For        Against    Against
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        Against    Against
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

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

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce Duncan       Mgmt       For        For        For
1.3        Elect Adam Aron          Mgmt       For        Withhold   Against
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas Clarke      Mgmt       For        Withhold   Against
1.6        Elect Clayton Daley, Jr. Mgmt       For        Withhold   Against
1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Stephen Quazzo     Mgmt       For        For        For
1.10       Elect Thomas Ryder       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A
21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A

27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        Withhold   Against
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        Withhold   Against
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        Withhold   Against
1.7        Elect Jacques Lamarre    Mgmt       For        Withhold   Against
1.8        Elect Maureen McCaw      Mgmt       For        Withhold   Against
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        Withhold   Against
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CUSIP 87160A100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Stefan Borgas      Mgmt       For        Against    Against
9          Elect Peggy Bruzelius    Mgmt       For        Against    Against
10         Elect David Lawrence     Mgmt       For        Against    Against
11         Elect Jurg Witmer        Mgmt       For        Against    Against
12         Elect Vinita Bali        Mgmt       For        Against    Against
13         Elect Gunnar Brock       Mgmt       For        Against    Against
14         Elect Michel Demare      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

1.2        Elect Donald Carty       Mgmt       For        Withhold   Against
1.3        Elect William Dalton     Mgmt       For        For        For
1.4        Elect Kevin Dunne        Mgmt       For        For        For

1.5        Elect Harold Kvisle      Mgmt       For        Withhold   Against
1.6        Elect John Manzoni       Mgmt       For        For        For
1.7        Elect Lisa Stewart       Mgmt       For        Withhold   Against
1.8        Elect Peter Tomsett      Mgmt       For        Withhold   Against
1.9        Elect Michael Waites     Mgmt       For        For        For
1.10       Elect Charles Williamson Mgmt       For        For        For
1.11       Elect Charles Winograd   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CUSIP 879382208          05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Cesar Alierta      Mgmt       For        Against    Against
            Izuel

3          Elect Jose Maria         Mgmt       For        Against    Against
            Alvarez-Pallete
            Lopez

4          Elect Gonzalo Hinojosa   Mgmt       For        Against    Against
            Fernandez de
            Angulo

5          Elect Pablo Isla         Mgmt       For        Against    Against
            Alvarez de
            Tejera

6          Elect Ignacio Moreno     Mgmt       For        Against    Against
            Martinez

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Special Dividend         Mgmt       For        For        For
11         Scrip Dividend           Mgmt       For        For        For
12         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        Against    Against
3          Elect Ory Slonim         Mgmt       For        Against    Against
4          Elect Dan Suesskind      Mgmt       For        Against    Against
5          Elect Joseph Nitzani     Mgmt       For        Against    Against
6          Elect Dafna Schwartz     Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        Against    Against
8          Director & Officer       Mgmt       For        Against    Against
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Allen      Mgmt       For        Against    Against
2          Elect Ronald Allen       Mgmt       For        Against    Against
3          Elect Howard Buffett     Mgmt       For        For        For
4          Elect Richard Daley      Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        Against    Against
6          Elect Evan Greenberg     Mgmt       For        For        For
7          Elect Alexis Herman      Mgmt       For        For        For
8          Elect Muhtar Kent        Mgmt       For        For        For

9          Elect Donald Keough      Mgmt       For        Against    Against
10         Elect Robert Kotick      Mgmt       For        For        For
11         Elect Maria Lagomasino   Mgmt       For        For        For
12         Elect Donald McHenry     Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James Robinson III Mgmt       For        For        For
15         Elect Peter Ueberroth    Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        For        For
17         Elect James Williams     Mgmt       For        For        For
18         Ratification of Auditor  Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        Withhold   Against
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        Against    Against

5          Elect Elaine Ullian      Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        Against    Against
2          Elect Glenn Britt        Mgmt       For        Against    Against
3          Elect Thomas Castro      Mgmt       For        Against    Against
4          Elect David Chang        Mgmt       For        For        For
5          Elect James Copeland,    Mgmt       For        For        For
            Jr.

6          Elect Peter Haje         Mgmt       For        Against    Against
7          Elect Donna James        Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For
9          Elect N.J. Nicholas, Jr. Mgmt       For        Against    Against
10         Elect Wayne Pace         Mgmt       For        For        For
11         Elect Edward  Shirley    Mgmt       For        For        For
12         Elect John Sununu        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Annual Bonus Plan   Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Turkiye Halk Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
HALKB      CINS M9032A106           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Accounts; Allocation of  Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Co-option of Board
            Members

7          Ratification of Board    Mgmt       For        Against    Against
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        Against    Against
            and Statutory
            Auditors

9          Directors and Statutory  Mgmt       For        Abstain    Against
            Auditors'
            Fees

10         Information on           Mgmt       For        For        For
            Dematerialization of
            Shares

11         Charitable Donations     Mgmt       For        For        For
12         Wishes; Closing          Mgmt       For        For        For

________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        Withhold   Against
1.2        Elect P. Michael Miller  Mgmt       For        Withhold   Against
1.3        Elect Edward Schmults    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For

4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Logan        Mgmt       For        Withhold   Against
1.2        Elect Aaron Nahmad       Mgmt       For        Withhold   Against
2          Change Name of Director  Mgmt       For        For        For
            Classes





________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Melinda Cilento Mgmt       For        Against    Against
3          Elect Robert Cole        Mgmt       For        Against    Against
4          Re-elect Erich           Mgmt       For        Against    Against
            Fraunschiel

5          Elect Christopher Haynes Mgmt       For        Against    Against
6          Re-elect Pierre Jungels  Mgmt       For        Against    Against
7          Remuneration Report      Mgmt       For        Against    Against









Item 1: Proxy Voting Record

Fund Name : Pax World Small Cap Fund


07/01/2011 - 06/30/2012

________________________________________________________________________________
AboveNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABVT       CUSIP 00374N107          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
AMERISAFE, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSF       CUSIP 03071H100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Garcia      Mgmt       For        Withhold   Against
1.2        Elect Randy Roach        Mgmt       For        Withhold   Against
1.3        Elect Millard Morris     Mgmt       For        Withhold   Against
2          2012 Equity and          Mgmt       For        Against    Against
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ares Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARCC       CUSIP 04010L103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Penske     Mgmt       For        Withhold   Against
1.2        Elect Robert Rosen       Mgmt       For        Withhold   Against
1.3        Elect Bennett Rosenthal  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa Caputo        Mgmt       For        Withhold   Against
1.2        Elect Kathy Higgins      Mgmt       For        Withhold   Against
            Victor

1.3        Elect Gerard Vittecoq    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board











________________________________________________________________________________
Bio-Reference Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRLI       CUSIP 09057G602          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sam Singer         Mgmt       For        Withhold   Against
1.2        Elect Harry Elias        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Bravo Brio Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBRG       CUSIP 10567B109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alton Doody, III   Mgmt       For        Against    Against
2          Elect David Pittaway     Mgmt       For        Against    Against
3          Elect Harold Rosser, II  Mgmt       For        Against    Against
4          Elect Fortunato Valenti  Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Capital Southwest Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSWC       CUSIP 140501107          07/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Burton      Mgmt       For        Withhold   Against
1.2        Elect Graeme Henderson   Mgmt       For        Withhold   Against
1.3        Elect Samuel Ligon       Mgmt       For        Withhold   Against
1.4        Elect Gary Martin        Mgmt       For        Withhold   Against

1.5        Elect John Wilson        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2010 Restricted Stock    Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
CardioNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAT       CUSIP 14159L103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kirk Gorman        Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
CBOE Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBOE       CUSIP 12503M108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Brodsky    Mgmt       For        Withhold   Against
1.2        Elect James Boris        Mgmt       For        Withhold   Against
1.3        Elect Mark Duffy         Mgmt       For        Withhold   Against
1.4        Elect Frank English Jr.  Mgmt       For        Withhold   Against
1.5        Elect Janet Froetscher   Mgmt       For        Withhold   Against
1.6        Elect Jill Goodman       Mgmt       For        Withhold   Against
1.7        Elect Paul Kepes         Mgmt       For        Withhold   Against
1.8        Elect Duane Kullberg     Mgmt       For        Withhold   Against
1.9        Elect Benjamin Londergan Mgmt       For        Withhold   Against
1.10       Elect R. Eden Martin     Mgmt       For        Withhold   Against
1.11       Elect Roderick Palmore   Mgmt       For        Withhold   Against
1.12       Elect Susan Phillips     Mgmt       For        Withhold   Against

1.13       Elect Samuel Skinner     Mgmt       For        Withhold   Against
1.14       Elect Carole Stone       Mgmt       For        Withhold   Against
1.15       Elect Eugene Sunshine    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vahe Dombalagian   Mgmt       For        Withhold   Against
1.2        Elect Peter Ezersky      Mgmt       For        Withhold   Against
1.3        Elect Carlos Sepulveda   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Peak       Mgmt       For        Against    Against
2          Elect B.A. Berilgen      Mgmt       For        Against    Against
3          Elect Jay Brehmer        Mgmt       For        Against    Against
4          Elect Charles Reimer     Mgmt       For        Against    Against
5          Elect Steven Schoonover  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allen       Mgmt       For        Against    Against
2          Elect Stuart Booth       Mgmt       For        Against    Against
3          Elect Gary Colter        Mgmt       For        Against    Against
4          Elect Robert Gross       Mgmt       For        Against    Against
5          Elect L. William Krause  Mgmt       For        Against    Against
6          Elect Harvey Tepner      Mgmt       For        Against    Against
7          Elect Randolph Thornton  Mgmt       For        Against    Against
8          Elect J. Michael Walsh   Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Endo Pharmaceuticals Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger  Kimmel      Mgmt       For        Against    Against
2          Elect John Delucca       Mgmt       For        Against    Against
3          Elect David Holveck      Mgmt       For        Against    Against
4          Elect Nancy Hutson       Mgmt       For        Against    Against
5          Elect Michael Hyatt      Mgmt       For        Against    Against
6          Elect William P.         Mgmt       For        Against    Against
            Montague

7          Elect David Nash         Mgmt       For        Against    Against
8          Elect Joseph Scodari     Mgmt       For        Against    Against
9          Elect William Spengler   Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Company Name Change      Mgmt       For        For        For
________________________________________________________________________________
ePlus inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CUSIP 294268107          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Norton     Mgmt       For        Withhold   Against
1.2        Elect Bruce Bowen        Mgmt       For        Withhold   Against
1.3        Elect C. Thomas          Mgmt       For        Withhold   Against
            Faulders,
            III

1.4        Elect Terrence O'Donnell Mgmt       For        Withhold   Against
1.5        Elect Lawrence Herman    Mgmt       For        Withhold   Against
1.6        Elect Milton Cooper      Mgmt       For        Withhold   Against
1.7        Elect John Callies       Mgmt       For        Withhold   Against
1.8        Elect Eric Hovde         Mgmt       For        Withhold   Against
2          Reapproval of Executive  Mgmt       For        For        For
            Incentive Plan
            Performance
            Goals

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        Withhold   Against
1.2        Elect Shane Kim          Mgmt       For        Withhold   Against
1.3        Elect J. Paul Raines     Mgmt       For        Withhold   Against
1.4        Elect Kathy Vrabeck      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        Withhold   Against
1.2        Elect John Martin        Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hercules Technology Growth Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTGC       CUSIP 427096508          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allyn Woodward,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

5          Approval to Issue Debt   Mgmt       For        For        For
            Convertible into
            Shares at a Conversion
            Price Below Net Asset
            Value










________________________________________________________________________________
Hickory Tech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HTCO       CUSIP 429060106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lyle  Bosacker     Mgmt       For        Withhold   Against
1.2        Elect Myrita P. Craig    Mgmt       For        Withhold   Against
1.3        Elect John Finke         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Horizon Technology Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRZN       CUSIP 44045A102          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Michaud     Mgmt       For        Withhold   Against
1.2        Elect Edmund Mahoney     Mgmt       For        Withhold   Against
1.3        Elect Elaine Sarsynski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Horizon Technology Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRZN       CUSIP 44045A102          06/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization to Offer   Mgmt       For        For        For
            and Sell Shares of
            Common Stock Below Net
            Asset
            Value







________________________________________________________________________________
Horizon Technology Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRZN       CUSIP 44045A102          07/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        Against    Against
2          Elect Steven Clontz      Mgmt       For        Against    Against
3          Elect Edward Kamins      Mgmt       For        Against    Against
4          Elect John Kritzmacher   Mgmt       For        Against    Against
5          Elect William Merritt    Mgmt       For        Against    Against
6          Elect Jean Rankin        Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intersections Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTX       CUSIP 460981301          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Stanfield  Mgmt       For        Withhold   Against
1.2        Elect John Albertine     Mgmt       For        Withhold   Against
1.3        Elect Thomas Amato       Mgmt       For        Withhold   Against
1.4        Elect James Kempner      Mgmt       For        Withhold   Against
1.5        Elect Thomas Kempner     Mgmt       For        Withhold   Against

1.6        Elect David McGough      Mgmt       For        Withhold   Against
1.7        Elect Norman Mintz       Mgmt       For        Withhold   Against
1.8        Elect William Wilson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jamba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JMBA       CUSIP 47023A101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James White        Mgmt       For        For        For
2          Elect Lesley Howe        Mgmt       For        For        For
3          Elect Richard Federico   Mgmt       For        Against    Against
4          Elect Brian Swette       Mgmt       For        For        For
5          Elect Michael Depatie    Mgmt       For        For        For
6          Elect Fritzi Woods       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn Peterson      Mgmt       For        Against    Against
2          Elect James Catlin       Mgmt       For        Against    Against
3          Elect Rodney Knutson     Mgmt       For        Against    Against
4          Elect Herrick Lidstone,  Mgmt       For        Against    Against
            Jr.

5          Elect William Krysiak    Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Donald      Mgmt       For        Withhold   Against
1.2        Elect Anthony Leness     Mgmt       For        Withhold   Against
1.3        Elect William Nasser     Mgmt       For        Withhold   Against
1.4        Elect Suzanne Sitherwood Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          07/28/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Halbower   Mgmt       N/A        TNA        N/A
1.2        Elect Robert Switz       Mgmt       N/A        TNA        N/A
1.3        Elect Richard Roscitt    Mgmt       N/A        TNA        N/A
1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee S. Douglas
            Hutcheson

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Ronald
            Kramer

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Paula
            Kruger

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Robert
            LaPenta

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Mark
            Leavitt

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       N/A        TNA        N/A
            Program

5          Ratification of Auditor  Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          07/28/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Harkey, Jr.   Mgmt       For        For        For
1.2        Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

1.3        Elect Ronald Kramer      Mgmt       For        For        For
1.4        Elect Paula Kruger       Mgmt       For        For        For
1.5        Elect Robert LaPenta     Mgmt       For        For        For
1.6        Elect Mark Leavitt       Mgmt       For        For        For
1.7        Elect Mark Rachesky      Mgmt       For        For        For
1.8        Elect Michael Targoff    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       For        Against    Against
            Program

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ligand Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LGND       CUSIP 53220K504          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason Aryeh        Mgmt       For        Withhold   Against
1.2        Elect Todd Davis         Mgmt       For        Withhold   Against
1.3        Elect John Higgins       Mgmt       For        Withhold   Against
1.4        Elect David Knott        Mgmt       For        Withhold   Against
1.5        Elect John Kozarich      Mgmt       For        Withhold   Against
1.6        Elect John LaMattina     Mgmt       For        Withhold   Against
1.7        Elect Sunil Patel        Mgmt       For        Withhold   Against

1.8        Elect Stephen Sabba      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bookout III   Mgmt       For        Withhold   Against
1.2        Elect Roger Brown        Mgmt       For        Withhold   Against
1.3        Elect Stephen Hanks      Mgmt       For        Withhold   Against
1.4        Elect Stephen Johnson    Mgmt       For        Withhold   Against
1.5        Elect D. Bradley         Mgmt       For        Withhold   Against
            McWilliams

1.6        Elect Thomas             Mgmt       For        Withhold   Against
            Schievelbein

1.7        Elect Mary               Mgmt       For        Withhold   Against
            Shafer-Malicki

1.8        Elect David Trice        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brown, Jr.   Mgmt       For        Withhold   Against
1.2        Elect B. Gary Dando      Mgmt       For        Withhold   Against
1.3        Elect A.L. Giannopoulos  Mgmt       For        Withhold   Against
1.4        Elect F.Suzanne          Mgmt       For        Withhold   Against
            Jenniches

1.5        Elect John Puente        Mgmt       For        Withhold   Against
1.6        Elect Dwight Taylor      Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1991    Mgmt       For        Against    Against
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephanie Abramson Mgmt       For        Against    Against
2          Elect Patrick Baird      Mgmt       For        Against    Against
3          Elect Jessica Bibliowicz Mgmt       For        Against    Against
4          Elect R. Bruce Callahan  Mgmt       For        Against    Against
5          Elect John Elliott       Mgmt       For        Against    Against
6          Elect J. Barry Griswell  Mgmt       For        Against    Against
7          Elect Marshall Heinberg  Mgmt       For        Against    Against
8          Elect Kenneth Mlekush    Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Natural Gas Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGS        CUSIP 63886Q109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Bradshaw    Mgmt       For        Withhold   Against
1.2        Elect William Hughes,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Natus Medical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BABY       CUSIP 639050103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Doris Engibous     Mgmt       For        Against    Against
2          Elect William  Moore     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
NVE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVEC       CUSIP 629445206          08/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence Glarner   Mgmt       For        Withhold   Against
1.2        Elect Daniel Baker       Mgmt       For        Withhold   Against
1.3        Elect James Hartman      Mgmt       For        Withhold   Against
1.4        Elect Patricia Hollister Mgmt       For        Withhold   Against
1.5        Elect Robert Irish       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against






________________________________________________________________________________
Och-Ziff Capital Management Group LLC
Ticker     Security ID:             Meeting Date          Meeting Status
OZM        CUSIP 67551U105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Windreich    Mgmt       For        Withhold   Against
1.2        Elect J Griswell         Mgmt       For        Withhold   Against
1.3        Elect Georganne Proctor  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CUSIP 683715106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect P. Thomas Jenkins  Mgmt       For        For        For
1.2        Elect John Shackleton    Mgmt       For        For        For
1.3        Elect Randy Fowlie       Mgmt       For        Withhold   Against
1.4        Elect Gail Hamilton      Mgmt       For        For        For
1.5        Elect Brian Jackman      Mgmt       For        For        For
1.6        Elect Stephen Sadler     Mgmt       For        Withhold   Against
1.7        Elect Michael Slaunwhite Mgmt       For        For        For
1.8        Elect Katharine          Mgmt       For        For        For
            Stevenson

1.9        Elect Deborah Weinstein  Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees












________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Doyle, Jr.   Mgmt       For        Withhold   Against
1.2        Elect John Skelly, Jr.   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Dunn, IV      Mgmt       For        Withhold   Against
1.2        Elect Terence Golden     Mgmt       For        For        For
1.3        Elect Patrick Harker     Mgmt       For        Withhold   Against
1.4        Elect Frank Heintz       Mgmt       For        Withhold   Against
1.5        Elect Barbara Krumsiek   Mgmt       For        Withhold   Against
1.6        Elect George MacCormack  Mgmt       For        For        For
1.7        Elect Lawrence Nussdorf  Mgmt       For        For        For
1.8        Elect Patricia Oelrich   Mgmt       For        For        For
1.9        Elect Joseph  Rigby      Mgmt       For        For        For
1.10       Elect Frank Ross         Mgmt       For        Withhold   Against
1.11       Elect Pauline Schneider  Mgmt       For        Withhold   Against
1.12       Elect Lester Silverman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan


4          Amendment to the Pepco   Mgmt       For        For        For
            Holdings, Inc.
            Long-Term Incentive
            Plan

5          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Petmed Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETS       CUSIP 716382106          07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Menderes Akdag     Mgmt       For        Withhold   Against
1.2        Elect Frank Formica      Mgmt       For        Withhold   Against
1.3        Elect Gian Fulgoni       Mgmt       For        Withhold   Against
1.4        Elect Ronald Korn        Mgmt       For        Withhold   Against
1.5        Elect Robert Schweitzer  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Gorrie    Mgmt       For        Withhold   Against
1.2        Elect Anthony R.         Mgmt       For        Withhold   Against
            Tersigni

1.3        Elect Frank Spinosa      Mgmt       For        Withhold   Against
1.4        Elect Thomas Wilson, Jr. Mgmt       For        Withhold   Against
1.5        Elect John McMahon, Jr.  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Shaner       Mgmt       For        Withhold   Against
1.2        Elect Thomas Stabley     Mgmt       For        Withhold   Against
1.3        Elect John Higbee        Mgmt       For        Withhold   Against
1.4        Elect John Lombardi      Mgmt       For        Withhold   Against
1.5        Elect Eric Mattson       Mgmt       For        Withhold   Against
1.6        Elect John Zak           Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ruby Tuesday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RT         CUSIP 781182100          10/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Haslam III   Mgmt       For        Against    Against
2          Elect Steven Becker      Mgmt       For        Against    Against
3          Elect Stephen Sadove     Mgmt       For        Against    Against
4          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ruth's Hospitality Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUTH       CUSIP 783332109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael O'Donnell  Mgmt       For        Withhold   Against
1.2        Elect Robin Selati       Mgmt       For        Withhold   Against
1.3        Elect Carla Cooper       Mgmt       For        Withhold   Against
1.4        Elect Bannus Hudson      Mgmt       For        Withhold   Against
1.5        Elect Robert Merritt     Mgmt       For        Withhold   Against
1.6        Elect Alan Vituli        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeff Kearl         Mgmt       For        Withhold   Against
1.2        Elect Jeremy Andrus      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the         Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Territorial Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBNK       CUSIP 88145X108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Kitagawa     Mgmt       For        Withhold   Against

1.2        Elect Richard Murakami   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Annual Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
TheStreet.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TST        CUSIP 88368Q103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cramer       Mgmt       For        Withhold   Against
1.2        Elect Derek Irwin        Mgmt       For        Withhold   Against
1.3        Elect Mark Walsh         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        Withhold   Against
1.2        Elect Austin Young III   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation











________________________________________________________________________________
United Financial Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNK       CUSIP 91030T109          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Ross         Mgmt       For        Withhold   Against
1.2        Elect Robert Stewart,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vascular Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VASC       CUSIP 92231M109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Erb           Mgmt       For        Withhold   Against
1.2        Elect Michael Kopp       Mgmt       For        Withhold   Against
1.3        Elect Richard Nigon      Mgmt       For        Withhold   Against
1.4        Elect Paul O'Connell     Mgmt       For        Withhold   Against
1.5        Elect Howard Root        Mgmt       For        Withhold   Against
1.6        Elect Jorge Saucedo      Mgmt       For        Withhold   Against
1.7        Elect Martin Emerson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westell Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSTL       CUSIP 957541105          09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Gilbert    Mgmt       For        Withhold   Against
1.2        Elect Kirk Brannock      Mgmt       For        Withhold   Against
1.3        Elect Robert Foskett     Mgmt       For        Withhold   Against
1.4        Elect James Froisland    Mgmt       For        Withhold   Against

1.5        Elect Dennis Harris      Mgmt       For        Withhold   Against
1.6        Elect Martin Hernandez   Mgmt       For        Withhold   Against
1.7        Elect Eileen Kamerick    Mgmt       For        Withhold   Against
1.8        Elect Robert Penny, III  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Byrne        Mgmt       For        For        For
1.2        Elect Brian Casey        Mgmt       For        Withhold   Against
1.3        Elect Tom Davis          Mgmt       For        Withhold   Against
1.4        Elect Richard Frank      Mgmt       For        Withhold   Against
1.5        Elect Robert McTeer      Mgmt       For        Withhold   Against
1.6        Elect Geoffrey Norman    Mgmt       For        Withhold   Against
1.7        Elect Martin Weiland     Mgmt       For        Withhold   Against
1.8        Elect Raymond Wooldridge Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For









Item 1: Proxy Voting Record

Fund Name : Pax World Global Environmental Markets Fund
		(formerly Pax World Global Green Fund)

07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        Against    Against
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Abengoa
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS E0002V179           03/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
            (Individual)

4          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

5          Ratification of Board    Mgmt       For        For        For
            Acts; Ratification of
            Directors'
            Fees

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to File        Mgmt       For        For        For
            Accounts and
            Reports

8          Elect Alicia Velarde     Mgmt       For        Against    Against
            Valiente

9          Elect Ricardo Martinez   Mgmt       For        Against    Against
            Rico

10         Elect Claudio Santiago   Mgmt       For        Against    Against
            Ponsa

11         Rotation of Auditor      Mgmt       For        Against    Against
12         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

13         Remuneration Report      Mgmt       For        Against    Against
14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        Against    Against
2          Elect Susan Carter       Mgmt       For        Against    Against
3          Elect John McGlade       Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Adik       Mgmt       For        For        For
2          Elect Martha Goss        Mgmt       For        For        For
3          Elect Julie Dobson       Mgmt       For        For        For
4          Elect Richard Grigg      Mgmt       For        For        For
5          Elect Julia Johnson      Mgmt       For        For        For
6          Elect George MacKenzie   Mgmt       For        For        For
7          Elect William Marrazzo   Mgmt       For        For        For
8          Elect Jeffry Sterba      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Bonus
            Deferral
            Policy








________________________________________________________________________________
Campbell Brothers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS Q20240109           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Geoffrey        Mgmt       For        Against    Against
            McGrath

3          Remuneration Report      Mgmt       For        Against    Against
4          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Greg
            Kilmister)

5          Approve Termination      Mgmt       For        For        For
            Benefits


________________________________________________________________________________
China Everbright International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0257       CINS Y14226107           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Raymond WONG Kam   Mgmt       For        Against    Against
            Chung

6          Elect Philip FAN Yan Hok Mgmt       For        Against    Against
7          Elect Selwyn Mar         Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        Abstain    Against
9          Elect Aubrey LI Kwok     Mgmt       For        Against    Against
            Sing

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Longyuan Power Group Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           08/10/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect CHEN Bin as        Mgmt       For        Against    Against
            Director

3          Elect QIAO Baoping as    Mgmt       For        Against    Against
            Supervisor

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

________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Final Accounts           Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Budget Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of PRC       Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

9          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

10         Elect HUANG Qun          Mgmt       For        Against    Against
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect LV Congmin         Mgmt       For        Against    Against
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Issuance of Corporate    Mgmt       For        Against    Against
            Bonds

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

17         Issuance of Debt         Mgmt       For        Against    Against
            Instruments

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Shareholder Proposal     ShrHoldr   For        Abstain    Against

________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           12/29/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          New Guodian Master       Mgmt       For        For        For
            Agreement

4          Transfer Agreement       Mgmt       For        For        For

________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        Against    Against
3          Elect Lawrence Kingsley  Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Daiseki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9793       CINS J10773109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Minoru Kubota      Mgmt       For        For        For
3          Elect Takao Sakabe       Mgmt       For        For        For
4          Elect Norikazu Sahashi   Mgmt       For        For        For

________________________________________________________________________________
Delta Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2308       CINS Y20263102           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors



10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Elect CHEN Yung-Chin     Mgmt       For        Against    Against
            (Independent
            Director)

14         Elect PERNG Tsong-Pyng   Mgmt       For        Against    Against
            (Independent
            Director)

15         Elect George CHAO        Mgmt       For        Against    Against
            Tai-Sheng (Independent
            Director)

16         Elect Bruce C.H. CHENG   Mgmt       For        Against    Against
17         Elect Yancey HAI         Mgmt       For        Against    Against
18         Elect Mark KO            Mgmt       For        Against    Against
19         Elect Fred LEE Chai-Yan  Mgmt       For        Against    Against
20         Elect CHENG Ping         Mgmt       For        Against    Against
21         Elect Simon CHANG        Mgmt       For        Against    Against
22         Elect Albert CHANG       Mgmt       For        Against    Against
23         Elect HUANG Chung-Hsing  Mgmt       For        Against    Against
24         Elect Steven LIU         Mgmt       For        Against    Against
25         Elect Johnson LEE        Mgmt       For        Against    Against
26         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

27         Extraordinary Motions    Mgmt       For        Against    Against
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        Against    Against
2          Elect Jerry Grundhofer   Mgmt       For        Against    Against
3          Elect Michael Larson     Mgmt       For        Against    Against

4          Elect Victoria Reich     Mgmt       For        Against    Against
5          Elect John Zillmer       Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
EDP Renovaveis SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDPR       CINS E3847K101           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (Individual)

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        Against    Against
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EEN Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2688       CINS G3066L101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WANG Yusuo         Mgmt       For        Against    Against
6          Elect ZHAO Jinfeng       Mgmt       For        Against    Against
7          Elect YU Jianchao        Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        Against    Against
9          Elect WANG Guangtian     Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        Withhold   Against
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        Withhold   Against
1.4        Elect John Menzer        Mgmt       For        Withhold   Against
1.5        Elect August Busch III   Mgmt       For        Withhold   Against
1.6        Elect Rozanne Ridgway    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report


5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Epistar Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2448       CINS Y2298F106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Allocation of Dividends  Mgmt       For        For        For
            From Capital
            Reserve

9          Private Placement        Mgmt       For        Against    Against
10         Employee Restricted      Mgmt       For        Against    Against
            Stock
            Plan

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

15         Extraordinary motions    Mgmt       For        Against    Against
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        Against    Against
10         Intra-company Control    Mgmt       For        For        For
            Agreement

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Elect Werner J. Bauer    Mgmt       For        Against    Against
13         Increase in Authorized   Mgmt       For        Against    Against
            Capital

14         Increase in Conditional  Mgmt       For        Against    Against
            Capital

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Horiba Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6856       CINS J22428106           03/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Atsushi Horiba     Mgmt       For        Against    Against
3          Elect Kohzoh Ishida      Mgmt       For        Against    Against
4          Elect Fumitoshi Satoh    Mgmt       For        Against    Against

5          Elect Juichi Saitoh      Mgmt       For        Against    Against
6          Elect Masahiro Sugita    Mgmt       For        Against    Against
7          Elect Toshihiko Uno      Mgmt       For        For        For
8          Elect Kanji Ishizumi     Mgmt       For        Against    Against
9          Elect Keisuke Ishida     Mgmt       For        Against    Against
10         Elect Ikuo Kinokuni      Mgmt       For        For        For
11         Elect Sunao Kikkawa      Mgmt       For        Against    Against

________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        Withhold   Against
1.2        Elect Michael Tokarz     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IMI plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CINS G47152106           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Roberto Quarta     Mgmt       For        Against    Against
5          Elect Sean Toomes        Mgmt       For        Against    Against
6          Elect Douglas Hurt       Mgmt       For        Against    Against
7          Elect Martin Lamb        Mgmt       For        Against    Against
8          Elect Roy Twite          Mgmt       For        Against    Against
9          Elect Ian Whiting        Mgmt       For        Against    Against
10         Elect Kevin Beeston      Mgmt       For        Against    Against
11         Elect Anita Frew         Mgmt       For        Against    Against

12         Elect Terry Gateley      Mgmt       For        Against    Against
13         Elect Bob Stack          Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

18         Amendment to Long-Term   Mgmt       For        For        For
            Incentive
            Plan

19         Renewal of Employee      Mgmt       For        For        For
            Share Ownership
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For





________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Francesco Caio     Mgmt       For        Against    Against
4          Elect Wayne Edmunds      Mgmt       For        Against    Against
5          Elect Bay Green          Mgmt       For        Against    Against
6          Elect Paul Lester        Mgmt       For        Against    Against
7          Elect Deena Mattar       Mgmt       For        Against    Against
8          Elect Michael Parker     Mgmt       For        Against    Against
9          Elect Martin Read        Mgmt       For        Against    Against
10         Elect Sir Nigel Rudd     Mgmt       For        Against    Against
11         Elect Pat Zito           Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations


________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirby Dyess        Mgmt       For        Against    Against

2          Elect LeRoy Nosbaum      Mgmt       For        Against    Against
3          Elect Graham Wilson      Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        Withhold   Against
1.2        Elect Mark Vergnano      Mgmt       For        Withhold   Against
1.3        Elect Richard Goodman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Kemira Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KRA1V      CINS X44073108           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        Against    Against
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kingspan Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KSP        CINS G52654103           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Eugene Murtagh     Mgmt       For        Against    Against
5          Elect Gene Murtagh       Mgmt       For        Against    Against
6          Elect Geoff Doherty      Mgmt       For        Against    Against
7          Elect Peter Wilson       Mgmt       For        Against    Against
8          Elect Russell Shiels     Mgmt       For        Against    Against
9          Elect Gilbert McCarthy   Mgmt       For        Against    Against
10         Elect Tony McArdle       Mgmt       For        Against    Against
11         Elect David Byrne        Mgmt       For        Against    Against
12         Elect Brian Hill         Mgmt       For        Against    Against
13         Elect Helen Kirkpatrick  Mgmt       For        Against    Against
14         Elect Kieran Murphy      Mgmt       For        Against    Against

15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Chiaki Kuzuu       Mgmt       For        Against    Against
5          Elect Shiroh Hayashi     Mgmt       For        Against    Against
6          Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as Alternate Statutory
            Auditors


________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LR         CINS F56196185           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For


5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions (Olivier
            Bazil)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Gerard Lamarche    Mgmt       For        Against    Against
10         Elect Thierry de La      Mgmt       For        Against    Against
            Tour
            d'Artaise

11         Elect Christel Bories    Mgmt       For        Against    Against
12         Elect Angeles            Mgmt       For        Against    Against
            Garcia-Poveda

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        Against    Against
            and/or Convertible
            Securities Shares w/
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

22         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

23         Global Ceiling on        Mgmt       For        Against    Against
            Capital Increases and
            Debt
            Issuances

24         Amendment Regarding      Mgmt       For        For        For
            Electronic Voting
            Rights

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Increase in Conditional  Mgmt       For        Against    Against
            Capital for Long Term
            Incentive
            Plan

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Manila Water Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWC        CINS Y56999108           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Determination of quorum  Mgmt       For        For        For
3          Approve Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

6          Amendments to Articles   Mgmt       For        For        For

7          Elect Fernando Zobel de  Mgmt       For        Against    Against
            Ayala

8          Elect Jaime Augusto      Mgmt       For        Against    Against
            Zobel de
            Ayala

9          Elect Gerardo Ablaza Jr. Mgmt       For        Against    Against
10         Elect Antonino Aquino    Mgmt       For        Against    Against
11         Elect Delfin Lazaro      Mgmt       For        Against    Against
12         Elect John Eric Francia  Mgmt       For        Against    Against
13         Elect Akinobu Ogata      Mgmt       For        Against    Against
14         Elect Simon Gardiner     Mgmt       For        Against    Against
15         Elect Ricardo Nicanor    Mgmt       For        Against    Against
            Jacinto

16         Elect Jose Cuisia, Jr.   Mgmt       For        Against    Against
17         Elect Oscar Reyes        Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

19         Transaction of Other     Mgmt       For        Against    Against
            Business

20         Adjournment              Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshitaka Fujita   Mgmt       For        Against    Against
4          Elect Hiroaki Yoshihara  Mgmt       For        Against    Against
5          Elect Shizuo Nakanishi   Mgmt       For        For        For
6          Elect Kazuto Nishikawa   Mgmt       For        For        For









________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        Against    Against
2          Elect Daniel Carroll,    Mgmt       For        Against    Against
            Jr.

3          Elect Robert Coutts      Mgmt       For        Against    Against
4          Elect Cheryl Grise       Mgmt       For        Against    Against
5          Elect Ronald Hoffman     Mgmt       For        Against    Against
6          Elect Lawrence Kingsley  Mgmt       For        Against    Against
7          Elect Dennis Longstreet  Mgmt       For        Against    Against
8          Elect Craig Owens        Mgmt       For        Against    Against
9          Elect Katharine Plourde  Mgmt       For        Against    Against
10         Elect Edward Snyder      Mgmt       For        Against    Against
11         Elect Edward             Mgmt       For        Against    Against
            Travaglianti

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         2012 Executive           Mgmt       For        For        For
            Incentive Bonus
            Plan

16         2012 Stock Compensation  Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Pennon Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
PNN        CINS G8295T213           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Kenneth Harvey     Mgmt       For        Against    Against

5          Elect Martin Angle       Mgmt       For        Against    Against
6          Elect Gerard Connell     Mgmt       For        Against    Against
7          Elect Colin Drummond     Mgmt       For        Against    Against
8          Elect David Dupont       Mgmt       For        Against    Against
9          Elect Christopher        Mgmt       For        Against    Against
            Loughlin

10         Elect Dinah Nichols      Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

15         Executive Share          Mgmt       For        For        For
            Ownership Scheme
            Renewal

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barry      Mgmt       For        Withhold   Against
1.2        Elect Charles Brennan,   Mgmt       For        Withhold   Against
            III

1.3        Elect Bruce Hoechner     Mgmt       For        Withhold   Against
1.4        Elect Gregory Howey      Mgmt       For        Withhold   Against
1.5        Elect J. Carl Hsu        Mgmt       For        Withhold   Against
1.6        Elect Carol Jensen       Mgmt       For        For        For
1.7        Elect William Mitchell   Mgmt       For        Withhold   Against
1.8        Elect Robert Paul        Mgmt       For        Withhold   Against
1.9        Elect Peter Wallace      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        Withhold   Against
1.2        Elect Robert Knowling,   Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Shanks Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CINS G80661104           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Auer        Mgmt       For        Against    Against
5          Elect Eric van Amerongen Mgmt       For        Against    Against
6          Elect Peter Johnson      Mgmt       For        Against    Against
7          Elect Stephen Riley      Mgmt       For        Against    Against
8          Elect Jacques Petry      Mgmt       For        Against    Against
9          Elect Tom Drury          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
11         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2011

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

________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiyuki Takada   Mgmt       For        Against    Against
4          Elect Katsunori Maruyama Mgmt       For        Against    Against
5          Elect Fumitaka Itoh      Mgmt       For        Against    Against
6          Elect Ikuji Usui         Mgmt       For        Against    Against
7          Elect Yoshihiro Fukano   Mgmt       For        Against    Against
8          Elect Yoshiki Takada     Mgmt       For        Against    Against
9          Elect Katsunori Tomita   Mgmt       For        Against    Against
10         Elect Seiji Kosugi       Mgmt       For        Against    Against
11         Elect Tamon Kitabatake   Mgmt       For        Against    Against
12         Elect Iwao Mogi          Mgmt       For        Against    Against
13         Elect Eiji Ohhashi       Mgmt       For        Against    Against
14         Elect Masahiko Satake    Mgmt       For        Against    Against
15         Elect Kohichi Shikakura  Mgmt       For        Against    Against
16         Elect Osamu Kuwahara     Mgmt       For        Against    Against
17         Elect Kohji Ogura        Mgmt       For        Against    Against
18         Elect Motoichi Kawada    Mgmt       For        Against    Against
19         Elect German Berakoetxea Mgmt       For        Against    Against
20         Elect Daniel Langmeier   Mgmt       For        Against    Against
21         Elect CHAN Lup Yin       Mgmt       For        Against    Against
22         Elect Eizoh Fujino       Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)








________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Miller        Mgmt       For        Against    Against
2          Elect Jack Schuler       Mgmt       For        Against    Against
3          Elect Thomas Brown       Mgmt       For        Against    Against
4          Elect Rod Dammeyer       Mgmt       For        Against    Against
5          Elect William Hall       Mgmt       For        Against    Against
6          Elect Jonathan Lord      Mgmt       For        Against    Against
7          Elect John Patience      Mgmt       For        Against    Against
8          Elect James              Mgmt       For        Against    Against
            Reid-Anderson

9          Elect Ronald Spaeth      Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        Against    Against
5          Elect Elaine Ullian      Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        Against    Against



________________________________________________________________________________
Trina Solar Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TSL        CUSIP 89628E104          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junfeng Li         Mgmt       For        Against    Against
2          Elect Liping Qiu         Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        Against    Against
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    Against
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

8          Elect Thomas Leysen      Mgmt       For        Against    Against
9          Elect Marc Grynberg      Mgmt       For        Against    Against
10         Elect Klaus Wendel       Mgmt       For        Against    Against
11         Elect Rudi Thomaes       Mgmt       For        Against    Against
12         Director's Fees          Mgmt       For        For        For
13         Change in Control Clause Mgmt       For        Against    Against
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Elect Jacques            Mgmt       For        Against    Against
            Aschenbroich

11         Elect Maryse Aulagnon    Mgmt       For        Against    Against
12         Elect Nathalie Rachou    Mgmt       For        Against    Against
13         Elect Georges Ralli      Mgmt       For        Against    Against
            (Groupama
            SA)

14         Elect Serge Michel       Mgmt       For        Against    Against
15         Ratification of the      Mgmt       For        Against    Against
            Co-option of Olivier
            Mareuse (Caisse de
            depots et
            consignations)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

24         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan for Overseas
            Employees

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ayers       Mgmt       For        Withhold   Against
1.2        Elect Bernard Baert      Mgmt       For        Withhold   Against
1.3        Elect Kennett Burnes     Mgmt       For        Withhold   Against
1.4        Elect Richard Cathcart   Mgmt       For        Withhold   Against
1.5        Elect David Coghlan      Mgmt       For        Withhold   Against
1.6        Elect W. Craig Kissel    Mgmt       For        Withhold   Against
1.7        Elect John McGillicuddy  Mgmt       For        Withhold   Against
1.8        Elect Merilee Raines     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xylem Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XYL        CUSIP 98419M100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victoria Harker    Mgmt       For        Against    Against
2          Elect Gretchen McClain   Mgmt       For        Against    Against
3          Elect Markos Tambakeras  Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
Yingde Gases Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2168       CINS G98430104           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHAO Xiangti       Mgmt       For        Against    Against
6          Elect WANG Ching         Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares








Item 1: Proxy Voting Record

Fund Name : Pax World International Fund

07/01/2011 - 06/30/2012

________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CUSIP 000375204          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Roger Agnelli      Mgmt       For        Against    Against
6          Elect Louis Hughes       Mgmt       For        Against    Against
7          Elect Hans Marki         Mgmt       For        Against    Against
8          Elect Michel de Rosen    Mgmt       For        Against    Against
9          Elect Michael Treschow   Mgmt       For        Against    Against
10         Elect Jacob Wallenberg   Mgmt       For        Against    Against
11         Elect Ying Yeh           Mgmt       For        For        For
12         Elect Hubertus von       Mgmt       For        Against    Against
            Grunberg

13         Appointment of Auditor   Mgmt       For        For        For




________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

7          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        Against    Against
            Acts

15         Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        Against    Against
18         Confirmation of Equity   Mgmt       For        Against    Against
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CINS F06106102           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Francois Martineau Mgmt       For        Against    Against
9          Elect Stefan Lippe       Mgmt       For        Against    Against
10         Elect Doina              Mgmt       For        Against    Against
            Palici-Chehab

11         Elect Fewzia Allaouat    Mgmt       Against    Against    For
12         Elect Olivier Dot        Mgmt       Against    Against    For
13         Elect Herbert Fuchs      Mgmt       Against    Against    For
14         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

15         Elect Thierry Jousset    Mgmt       Against    Against    For
16         Elect Rodney Koch        Mgmt       Against    Against    For
17         Elect Emmanuel Rame      Mgmt       Against    Against    For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

25         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        Against    Against
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        Against    Against
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        Against    Against
17         Elect Philippe Varin     Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

21         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bombardier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD.B      CUSIP 097751200          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Beaudoin   Mgmt       For        For        For
1.2        Elect Pierre Beaudoin    Mgmt       For        Withhold   Against
1.3        Elect Andre Berard       Mgmt       For        Withhold   Against
1.4        Elect Joanne Bissonnette Mgmt       For        For        For
1.5        Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

1.6        Elect Martha Brooks      Mgmt       For        Withhold   Against
1.7        Elect L. Denis Desautels Mgmt       For        For        For
1.8        Elect Thierry Desmarest  Mgmt       For        Withhold   Against
1.9        Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

1.10       Elect Sheila  Fraser     Mgmt       For        For        For
1.11       Elect Daniel Johnson     Mgmt       For        For        For
1.12       Elect Jean Monty         Mgmt       For        Withhold   Against
1.13       Elect Carlos Represas    Mgmt       For        Withhold   Against
1.14       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.15       Elect Heinrich Weiss     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Conssultants


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CUSIP 138006309          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3.1        Elect Fujio Mitarai      Mgmt       For        Withhold   Against
3.2        Elect Toshizoh Tanaka    Mgmt       For        Withhold   Against
3.3        Elect Toshiaki Ikoma     Mgmt       For        Withhold   Against
3.4        Elect Kunio Watanabe     Mgmt       For        Withhold   Against
3.5        Elect Yohroku Adachi     Mgmt       For        Withhold   Against
3.6        Elect Yasuo Mitsuhashi   Mgmt       For        Withhold   Against
3.7        Elect Shigeyuki          Mgmt       For        Withhold   Against
            Matsumoto

3.8        Elect Toshio Homma       Mgmt       For        Withhold   Against
3.9        Elect Masaki Nakaoka     Mgmt       For        Withhold   Against

3.10       Elect Haruhisa Honda     Mgmt       For        Withhold   Against
3.11       Elect Hideki Ozawa       Mgmt       For        Withhold   Against
3.12       Elect Masaya Maeda       Mgmt       For        Withhold   Against
3.13       Elect Yasuhiro Tani      Mgmt       For        Withhold   Against
3.14       Elect Makoto Araki       Mgmt       For        Withhold   Against
3.15       Elect Hiroyuki  Suematsu Mgmt       For        Withhold   Against
3.16       Elect Shigeyuki Uzawa    Mgmt       For        Withhold   Against
3.17       Elect Kenichi Nagasawa   Mgmt       For        Withhold   Against
3.18       Elect Naoji Ohtsuka      Mgmt       For        Withhold   Against
4          Elect Kengo  Uramoto     Mgmt       For        Against    Against
5          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

6          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        Against    Against
            (Slate); Board
            Size

8          Remuneration Policy      Mgmt       For        Against    Against
9          Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Stock Split              Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 11         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Consolidation of         Mgmt       For        For        For
            Articles

11         Election of Supervisory  Mgmt       For        For        For
            Council
            Alternate

12         Elect Roberto Carlos     Mgmt       For        Against    Against
            Deutsch


________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect Yoshiyuki Kasai    Mgmt       For        Against    Against
5          Elect Yoshiomi Yamada    Mgmt       For        Against    Against
6          Elect Kohei Tsuge        Mgmt       For        Against    Against
7          Elect Tsutomu Morimura   Mgmt       For        Against    Against
8          Elect Shin Kaneko        Mgmt       For        Against    Against
9          Elect Naotoshi           Mgmt       For        Against    Against
             Yoshikawa

10         Elect Masaki Seki        Mgmt       For        Against    Against
11         Elect Katsumi Miyazawa   Mgmt       For        Against    Against
12         Elect Yutaka Osada       Mgmt       For        Against    Against
13         Elect Sumio Kudoh        Mgmt       For        Against    Against
14         Elect Kimiaki Tanaka     Mgmt       For        Against    Against
15         Elect Fujio Choh         Mgmt       For        Against    Against
16         Elect Kenji Koroyasu     Mgmt       For        Against    Against
17         Elect Takashi Saeki      Mgmt       For        Against    Against
18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Chaoda Modern Agriculture (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Elect KUANG Qiao         Mgmt       For        Against    Against
6          Elect CHEN Jun Hua       Mgmt       For        Against    Against
7          Elect Andy CHAN Chi Po   Mgmt       For        Against    Against
8          Elect LIN Shun Quan      Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CUSIP 225401108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        Against    Against
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Allocation of Profits    Mgmt       For        For        For
5          Dividend from Reserves;  Mgmt       For        For        For
            Scrip
            Dividend

6          Increase in Conversion   Mgmt       For        Against    Against
            Capital

7          Increase in Authorized   Mgmt       For        Against    Against
            Capital

8          Elect Walter Kielholz    Mgmt       For        Against    Against
9          Elect Andreas Koopmann   Mgmt       For        Against    Against
10         Elect Richard Thornburgh Mgmt       For        Against    Against
11         Elect John Tiner         Mgmt       For        Against    Against
12         Elect Urs Rohner         Mgmt       For        Against    Against
13         Elect Iris Bohnet        Mgmt       For        Against    Against
14         Elect Jean-Daniel Gerber Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment of Special   Mgmt       For        For        For
            Auditor

17         Transaction of Other     Mgmt       For        Against    Against
            Business











________________________________________________________________________________
Daiseki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9793       CINS J10773109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Minoru Kubota      Mgmt       For        For        For
3          Elect Takao Sakabe       Mgmt       For        For        For
4          Elect Norikazu Sahashi   Mgmt       For        For        For

________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Final      Mgmt       For        For        For
            Dividends on the
            Ordinary
            shares

3          Allocation of Dividends  Mgmt       For        For        For
            on the Non-Voting
            Redeemable Convertible
            Preference
            Shares

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Piyush Gupta       Mgmt       For        Against    Against
7          Elect Peter SEAH Lim     Mgmt       For        Against    Against
            Huat

8          Elect HO Tian Yee        Mgmt       For        Against    Against
9          Elect Nihal Vijaya       Mgmt       For        Against    Against
            Devadas
            Kaviratne

10         Authority to Issue       Mgmt       For        Against    Against
            Shares under DBSH
            Share Option Plan and
            to Grant Awards and
            Issue Shares under
            DBSH Share
            Plan

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares under DBSH
            Scrip Dividend
            Scheme

13         Authority to Apply DBSH  Mgmt       For        For        For
            Scrip Dividend Scheme
            to Dividends of
            2012


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Haruo Naitoh       Mgmt       For        Against    Against
3          Elect Akira Fujiyoshi    Mgmt       For        Against    Against
4          Elect Christina          Mgmt       For        Against    Against
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        Against    Against
6          Elect Kohichi Masuda     Mgmt       For        Against    Against
7          Elect Kiyochika Ohta     Mgmt       For        Against    Against
8          Elect Michikazu Aoi      Mgmt       For        Against    Against
9          Elect Hideaki Matsui     Mgmt       For        Against    Against
10         Elect Nobuo Deguchi      Mgmt       For        Against    Against
11         Elect Graham Fry         Mgmt       For        Against    Against
12         Elect Osamu Suzuki       Mgmt       For        Against    Against
13         Equity Compensation Plan Mgmt       For        For        For





________________________________________________________________________________
Esprit Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0330       CINS G3122U145           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Hans-Joachim       Mgmt       For        Against    Against
            Korber

5          Elect CHEW Fook Aun      Mgmt       For        Against    Against
6          Elect Francesco Trapani  Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Fortum Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FUM1V      CINS X2978Z118           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        Against    Against
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        Against    Against
9          Elect Benoit Potier      Mgmt       For        Against    Against
10         Elect Jacques-Antoine    Mgmt       For        Against    Against
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        Against    Against
12         Elect Virginia Stallings Mgmt       For        Against    Against
13         Related Party            Mgmt       For        Against    Against
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

20         Election of Directors    Mgmt       For        Against    Against
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hoya Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7741       CINS J22848105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
3          Elect Eiko Kohno         Mgmt       For        Against    Against
4          Elect Yukiharu Kodama    Mgmt       For        Against    Against
5          Elect Itaru Koeda        Mgmt       For        Against    Against
6          Elect Yutaka Asoh        Mgmt       For        Against    Against
7          Elect Hiroshi Suzuki     Mgmt       For        Against    Against
8          Elect Kenji Ema          Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CUSIP 404280406          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        Against    Against
9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For

16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        Against    Against
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hyflux Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600        CINS Y3817K105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect TEO Kiang Kok      Mgmt       For        Against    Against
4          Elect Christopher        Mgmt       For        Against    Against
            Murugasu

5          Elect Gary KEE Eng Kwee  Mgmt       For        Against    Against
6          Elect Simon Tay          Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

14         Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Grant       Mgmt       For        Against    Against
            Options and Issue
            Shares under the
            Equity Incentive
            Plans

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Motoki Ozaki       Mgmt       For        Against    Against
5          Elect Michitaka Sawada   Mgmt       For        Against    Against
6          Elect Hiroshi Kanda      Mgmt       For        Against    Against
7          Elect Tatsuo Takahashi   Mgmt       For        Against    Against
8          Elect Toshihide Saitoh   Mgmt       For        Against    Against
9          Elect Ken Hashimoto      Mgmt       For        Against    Against
10         Elect Hisao Mitsui       Mgmt       For        Against    Against
11         Elect Teruhiko Ikeda     Mgmt       For        Against    Against
12         Elect Takuma Ohtoshi     Mgmt       For        Against    Against
13         Elect Sohnosuke Kadonaga Mgmt       For        Against    Against
14         Elect Teruo Suzuki       Mgmt       For        For        For
15         Elect Satoshi Itoh as    Mgmt       For        For        For
            an Alternate Statutory
            Auditor






________________________________________________________________________________
Kingspan Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KSP        CINS G52654103           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Eugene Murtagh     Mgmt       For        Against    Against
5          Elect Gene Murtagh       Mgmt       For        Against    Against
6          Elect Geoff Doherty      Mgmt       For        Against    Against
7          Elect Peter Wilson       Mgmt       For        Against    Against
8          Elect Russell Shiels     Mgmt       For        Against    Against
9          Elect Gilbert McCarthy   Mgmt       For        Against    Against
10         Elect Tony McArdle       Mgmt       For        Against    Against
11         Elect David Byrne        Mgmt       For        Against    Against
12         Elect Brian Hill         Mgmt       For        Against    Against
13         Elect Helen Kirkpatrick  Mgmt       For        Against    Against
14         Elect Kieran Murphy      Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masahiro Sakane    Mgmt       For        Against    Against
4          Elect Kunio Noji         Mgmt       For        Against    Against
5          Elect Yoshinori Komamura Mgmt       For        Against    Against
6          Elect Mamoru Hironaka    Mgmt       For        Against    Against
7          Elect Tetsuji Ohhashi    Mgmt       For        Against    Against
8          Elect Mikio Fujitsuka    Mgmt       For        Against    Against
9          Elect Fujitoshi Takamura Mgmt       For        Against    Against
10         Elect Kensuke Hotta      Mgmt       For        Against    Against
11         Elect Noriaki Kanoh      Mgmt       For        Against    Against
12         Elect Kohichi Ikeda      Mgmt       For        Against    Against
13         Elect Makoto Morimoto    Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        Against    Against
15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        Against    Against
8          Elect N. Dhawan          Mgmt       For        Against    Against
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Chiaki Kuzuu       Mgmt       For        Against    Against
5          Elect Shiroh Hayashi     Mgmt       For        Against    Against
6          Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as Alternate Statutory
            Auditors


________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Increase in Conditional  Mgmt       For        Against    Against
            Capital for Long Term
            Incentive
            Plan

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Francesco Trapani  Mgmt       For        Against    Against
9          Elect Felix Rohatyn as   Mgmt       For        For        For
            Censor

10         Elect Antoine Arnault    Mgmt       For        Against    Against
11         Elect Albert Frere       Mgmt       For        Against    Against
12         Elect Gilles Hennessy    Mgmt       For        Against    Against
13         Elect Charles Powell     Mgmt       For        Against    Against
14         Elect Yves-Thibault de   Mgmt       For        Against    Against
            Silguy

15         Director's Fees          Mgmt       For        For        For

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

20         Amend Article 23.1       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Presiding    Mgmt       For        For        For
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        Abstain    Against
7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Mardin Cimento Sanayi VE Ticaret AS
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Reports of the Board     Mgmt       For        For        For
            and Statutory
            Auditors

5          Report of the            Mgmt       For        For        For
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For

7          Ratification of          Mgmt       For        Against    Against
            Co-option of Board
            Members

8          Ratification of          Mgmt       For        Abstain    Against
            Co-option of Statutory
            Auditors'

9          Ratification of Board    Mgmt       For        Against    Against
            and Statutory
            Auditors'
            Acts

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Election of Directors    Mgmt       For        Against    Against
12         Directors and Statutory  Mgmt       For        Abstain    Against
            Auditors'
            Fees

13         Related Party            Mgmt       For        Against    Against
            Transactions

14         Appointment of Auditor   Mgmt       For        Abstain    Against
15         Report on Guarantees     Mgmt       For        For        For
16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Charitable Donations     Mgmt       For        For        For
18         Compensation Policy      Mgmt       For        Abstain    Against
19         Closing                  Mgmt       For        For        For

________________________________________________________________________________
Mersen SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRN        CINS F9622M146           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Post-Employment          Mgmt       For        Against    Against
            Benefits (Luc
            Themelin)


10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            Capital through
            Capitalizations

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

14         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
National Australia Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAB        CINS Q65336119           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Thorn      Mgmt       For        Against    Against
3          Re-elect Geoff Tomlinson Mgmt       For        Against    Against
4          Elect Kenneth Henry      Mgmt       For        Against    Against
5          Equity Grant (CEO        Mgmt       For        For        For
            Cameron
            Clyne)

6          Equity Grant (CFO Mark   Mgmt       For        For        For
            Joiner)

7          Remuneration Report      Mgmt       For        Against    Against









________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits;   Mgmt       For        For        For
            Capital Expenditure
            Budget

6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Amend Article 6          Mgmt       For        For        For
7          Amend Articles 6 and 20  Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 16         Mgmt       For        For        For
10         Amend Articles 16 and 17 Mgmt       For        For        For
11         Amend Articles 16 and 13 Mgmt       For        For        For

12         Amend Article 18         Mgmt       For        For        For
13         Amend Articles 18 and 15 Mgmt       For        For        For
14         Amend Article 18         Mgmt       For        For        For
15         Amend Articles 3 and 19  Mgmt       For        For        For
16         Amend Articles 20        Mgmt       For        For        For
17         Amend Articles 20        Mgmt       For        For        For
18         Amend Article 22         Mgmt       For        For        For
19         Amend Article 25         Mgmt       For        For        For
20         Amend Article 28         Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Neopost SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEO        CINS F65196119           07/05/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of
            Non-Tax-Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Form of Dividend Payment Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Severance Package        Mgmt       For        Against    Against
            (Denis
            Thiery)

10         Directors' Fees          Mgmt       For        For        For
11         Elect Cornelius Geber    Mgmt       For        Against    Against
12         Resignation of Michel    Mgmt       For        For        For
            Rose

13         Authority to Repurchase  Mgmt       For        For        For
            Shares





14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares through Private
            Placement

17         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            through Private
            Placement; Authority
            to Issue Debt
            Instruments

19         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in Kind;
            Authority to Issue
            Debt
            Instruments

22         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

23         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Employee
            Savings
            Plan

24         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Foreign
            Employee Savings
            Plan

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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




________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoru Iwata       Mgmt       For        Against    Against
4          Elect Yoshihiro Mori     Mgmt       For        Against    Against
5          Elect Shinji Hatano      Mgmt       For        Against    Against
6          Elect Genyoh Takeda      Mgmt       For        Against    Against
7          Elect Shigeru Miyamoto   Mgmt       For        Against    Against
8          Elect Masaharu Matsumoto Mgmt       For        Against    Against
9          Elect Eiichi Suzuki      Mgmt       For        Against    Against
10         Elect Tatsumi Kimishima  Mgmt       For        Against    Against
11         Elect Kaoru Takemura     Mgmt       For        Against    Against
12         Elect Minoru Ueda        Mgmt       For        For        For
13         Elect Ken Toyoda         Mgmt       For        For        For
14         Elect Yoshimi Mitamura   Mgmt       For        For        For
15         Elect Katsuhiro Umeyama  Mgmt       For        For        For

________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

4          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Long Term Incentive      Mgmt       For        For        For
            Plan 2012/Matching
            Share Plan
            2012

8          Elect Murtadha Al Hashmi Mgmt       For        Against    Against

________________________________________________________________________________
Pennon Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
PNN        CINS G8295T213           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Kenneth Harvey     Mgmt       For        Against    Against
5          Elect Martin Angle       Mgmt       For        Against    Against
6          Elect Gerard Connell     Mgmt       For        Against    Against
7          Elect Colin Drummond     Mgmt       For        Against    Against
8          Elect David Dupont       Mgmt       For        Against    Against
9          Elect Christopher        Mgmt       For        Against    Against
            Loughlin

10         Elect Dinah Nichols      Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

15         Executive Share          Mgmt       For        For        For
            Ownership Scheme
            Renewal

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Bienvenido  Nebres Mgmt       For        Against    Against
3          Elect Pedro  Roxas       Mgmt       For        Against    Against
4          Elect Alfred  Ty         Mgmt       For        Against    Against
5          Elect Helen  Dee         Mgmt       For        Against    Against
6          Elect Ray Espinosa       Mgmt       For        Against    Against
7          Elect James Go           Mgmt       For        Against    Against
8          Elect Setsuya  Kimura    Mgmt       For        Against    Against
9          Elect Napoleon  Nazareno Mgmt       For        Against    Against
10         Elect Manuel  Pangilinan Mgmt       For        Against    Against
11         Elect Hideaki  Ozaki     Mgmt       For        Against    Against
12         Elect Ma. Lourdes        Mgmt       For        Against    Against
            Rausa-Chan

13         Elect Juan Santos        Mgmt       For        Against    Against
14         Elect Tony Caktiong      Mgmt       For        Against    Against












________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CUSIP 737273102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        Against    Against
            Acts

5          Election of Corporate    Mgmt       For        Against    Against
            Bodies

6          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

8          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

9          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

12         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

13         Remuneration Report      Mgmt       For        Against    Against
14         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CUSIP 737273102          07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

2          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Executive
            Committee


________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        Withhold   Against
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Transaction
            Thresholds

7          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening of Meeting       Mgmt       For        For        For
4          Election of the          Mgmt       For        For        For
            Presiding
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Management Board
            Report

9          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Activity
            Report

13         Accounts and Reports     Mgmt       For        For        For
14         Management Board Report  Mgmt       For        For        For
15         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

16         Management Board Report  Mgmt       For        For        For
            (Consolidated)

17         Allocation of Profits    Mgmt       For        For        For
            for Fiscal Year
            2006

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends

19         Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

20         Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

21         Amendments to Articles   Mgmt       For        For        For
22         Board Size               Mgmt       For        Abstain    Against
23         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

24         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Bellamy     Mgmt       For        Against    Against
5          Elect Gerd Peter Harf    Mgmt       For        Against    Against
6          Elect Richard Cousins    Mgmt       For        Against    Against
7          Elect Liz Doherty        Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        Against    Against

11         Elect Judith Sprieser    Mgmt       For        Against    Against
12         Elect Warren Tucker      Mgmt       For        For        For
13         Elect Rakesh Kapoor      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Directors' Fees          Mgmt       For        For        For
28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS G74570121           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Brennan      Mgmt       For        For        For
7          Elect Mark Armour        Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Erik Engstrom      Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        Against    Against
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect David Reid         Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            at 14
            Days

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

________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        Against    Against
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance



6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        Against    Against
8          Elect Juan Maria Nin     Mgmt       For        Against    Against
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        Against    Against
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Resona Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8308       CINS J6448E106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding New Classes
            of
            Shares

3          Elect Eiji Hosoya        Mgmt       For        For        For
4          Elect Seiji Higaki       Mgmt       For        Against    Against
5          Elect Kazuhiro Higashi   Mgmt       For        For        For
6          Elect Kaoru  Isono       Mgmt       For        Against    Against
7          Elect Tsutomu Okuda      Mgmt       For        Against    Against
8          Elect Shuhsai Nagai      Mgmt       For        Against    Against
9          Elect Emi Ohsono         Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Yohko Sanuki       Mgmt       For        For        For
12         Elect Yasuhiro Maehara   Mgmt       For        For        For

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Dominic CHIU Fai   Mgmt       For        Against    Against
            Ho

6          Elect LOW Check Kian     Mgmt       For        Against    Against
7          Elect Peter Mason        Mgmt       For        Against    Against
8          Elect Peter ONG Boon     Mgmt       For        Against    Against
            Kwee

9          Directors' Fees          Mgmt       For        For        For
10         Transport Benefits       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Singapore
            Telecom Share Option
            Scheme
            1999

14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under SingTel
            Performance Share
            Plan


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Participation of CHUA    Mgmt       For        For        For
            Sock Koong in the
            SingTel Performance
            Share
            Plan


________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Compensation Guidelines  Mgmt       For        Against    Against
20         2011 Long Term           Mgmt       For        Against    Against
            Incentive
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Nomination Committee     Mgmt       For        For        For

________________________________________________________________________________
Spectris plc
Ticker     Security ID:             Meeting Date          Meeting Status
SXS        CINS G8338K104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peter Chambre      Mgmt       For        Against    Against
5          Elect John O'Higgins     Mgmt       For        Against    Against
6          Elect John Hughes        Mgmt       For        Against    Against
7          Elect Russell King       Mgmt       For        Against    Against
8          Elect John Warren        Mgmt       For        Against    Against
9          Elect Clive Watson       Mgmt       For        Against    Against
10         Elect Jim Webster        Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Adoption of New Articles Mgmt       For        For        For
17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        Against    Against
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        Against    Against
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        Against    Against
16         Elect John Peace         Mgmt       For        Against    Against
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        Against    Against
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A
21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A
27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Sun Hung Kai Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0016       CINS Y82594121           12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Eric LI Ka Cheung  Mgmt       For        Against    Against
6          Elect Walter KWOK Ping   Mgmt       For        Against    Against
            Sheung

7          Elect WOO Po Shing       Mgmt       For        Against    Against
8          Elect Mike WONG Chik     Mgmt       For        Against    Against
            Wing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New          Mgmt       For        Against    Against
            SUNeVision Share
            Option
            Scheme

15         Adoption of New          Mgmt       For        Against    Against
            StarTone Share Option
            Scheme

16         Amendments to Articles   Mgmt       For        Against    Against
            of
            Association

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

________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CUSIP 87160A100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Stefan Borgas      Mgmt       For        Against    Against
9          Elect Peggy Bruzelius    Mgmt       For        Against    Against
10         Elect David Lawrence     Mgmt       For        Against    Against
11         Elect Jurg Witmer        Mgmt       For        Against    Against
12         Elect Vinita Bali        Mgmt       For        Against    Against
13         Elect Gunnar Brock       Mgmt       For        Against    Against
14         Elect Michel Demare      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        Withhold   Against
5.2        Elect Fan-Cheng TSENG    Mgmt       For        Withhold   Against
5.3        Elect Johnsee LEE        Mgmt       For        Withhold   Against
5.4        Elect Rick TSAI          Mgmt       For        Withhold   Against
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        Withhold   Against
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        Withhold   Against

________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CUSIP 879382208          05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Cesar Alierta      Mgmt       For        Against    Against
            Izuel

3          Elect Jose Maria         Mgmt       For        Against    Against
            Alvarez-Pallete
            Lopez

4          Elect Gonzalo Hinojosa   Mgmt       For        Against    Against
            Fernandez de
            Angulo

5          Elect Pablo Isla         Mgmt       For        Against    Against
            Alvarez de
            Tejera

6          Elect Ignacio Moreno     Mgmt       For        Against    Against
            Martinez

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Special Dividend         Mgmt       For        For        For
11         Scrip Dividend           Mgmt       For        For        For
12         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        Against    Against
            Acts

6          Election of Directors    Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        Against    Against
            Acts

6          Election of Directors    Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        Against    Against
3          Elect Ory Slonim         Mgmt       For        Against    Against

4          Elect Dan Suesskind      Mgmt       For        Against    Against
5          Elect Joseph Nitzani     Mgmt       For        Against    Against
6          Elect Dafna Schwartz     Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        Against    Against
8          Director & Officer       Mgmt       For        Against    Against
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Guy Berruyer       Mgmt       For        For        For
4          Elect Paul Harrison      Mgmt       For        For        For
5          Elect Tony Hobson        Mgmt       For        Against    Against
6          Elect Tamara Ingram      Mgmt       For        For        For
7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
11         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tokuyama Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4043       CINS J86506102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuhisa Kohgo     Mgmt       For        Against    Against
4          Elect Yoshikazu Mizuno   Mgmt       For        Against    Against
5          Elect Tatsuo  Segawa     Mgmt       For        Against    Against
6          Elect Yukio Muranaga     Mgmt       For        Against    Against
7          Elect Shigeki Yuasa      Mgmt       For        Against    Against
8          Elect Toshiaki Tsuchiya  Mgmt       For        Against    Against
9          Elect Tetsushi Yamada    Mgmt       For        Against    Against
10         Elect Akio Fujiwara      Mgmt       For        Against    Against
11         Elect Isao Asoh          Mgmt       For        Against    Against
12         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Trina Solar Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TSL        CUSIP 89628E104          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junfeng Li         Mgmt       For        Against    Against
2          Elect Liping Qiu         Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        For        For










________________________________________________________________________________
Turkiye Halk Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
HALKB      CINS M9032A106           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Accounts; Allocation of  Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Co-option of Board
            Members

7          Ratification of Board    Mgmt       For        Against    Against
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        Against    Against
            and Statutory
            Auditors

9          Directors and Statutory  Mgmt       For        Abstain    Against
            Auditors'
            Fees

10         Information on           Mgmt       For        For        For
            Dematerialization of
            Shares

11         Charitable Donations     Mgmt       For        For        For
12         Wishes; Closing          Mgmt       For        For        For

________________________________________________________________________________
Wacker Chemie AG
Ticker     Security ID:             Meeting Date          Meeting Status
WCH        CINS D9540Z106           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Melinda Cilento Mgmt       For        Against    Against
3          Elect Robert Cole        Mgmt       For        Against    Against
4          Re-elect Erich           Mgmt       For        Against    Against
            Fraunschiel

5          Elect Christopher Haynes Mgmt       For        Against    Against
6          Re-elect Pierre Jungels  Mgmt       For        Against    Against
7          Remuneration Report      Mgmt       For        Against    Against










Item 1: Proxy Voting Record

Fund Name : Agg Growth LV Clear Bridge

07/01/2011 - 06/30/2012



________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mario L.  Mgmt       For        For        For
            Baeza

2          Elect Director Susan K.  Mgmt       For        For        For
            Carter

3          Elect Director John E.   Mgmt       For        For        For
            McGlade

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 25816109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director C.        Mgmt       For        For        For
            Barshefsky

1.2        Elect Director U.M.      Mgmt       For        For        For
            Burns

1.3        Elect Director K.I.      Mgmt       For        For        For
            Chenault

1.4        Elect Director P.        Mgmt       For        For        For
            Chernin

1.5        Elect Director T.J.      Mgmt       For        For        For
            Leonsis

1.6        Elect Director J.        Mgmt       For        For        For
            Leschly

1.7        Elect Director R.C.      Mgmt       For        For        For
            Levin

1.8        Elect Director R.A.      Mgmt       For        For        For
            McGinn

1.9        Elect Director E.D.      Mgmt       For        For        For
            Miller

1.10       Elect Director S.S.      Mgmt       For        For        For
            Reinemund

1.11       Elect Director R.D.      Mgmt       For        For        For
            Walter

1.12       Director R.A. Williams   Mgmt       For        For        For
2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Amend Omnibus Stock Plan Mgmt       For        For        For
5          Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

6          Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Scott D.  Mgmt       For        For        For
            Josey

2          Elect Director George    Mgmt       For        For        For
            D.
            Lawrence

3          Elect Director Rodman    Mgmt       For        For        For
            D.
            Patton

4          Elect Director Charles   Mgmt       For        For        For
            J.
            Pitman

5          Ratify Auditors          Mgmt       For        For        For
6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Declassify the Board of  ShrHldr    Against    For        Against
            Directors




________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Randall   Mgmt       For        For        For
            L.
            Stephenson

2          Elect Director Gilbert   Mgmt       For        For        For
            F.
            Amelio

3          Elect Director Reuben    Mgmt       For        For        For
            V.
            Anderson

4          Elect DirectorJames H.   Mgmt       For        For        For
            Blanchard

5          Elect DirectorJaime      Mgmt       For        For        For
            Chico
            Pardo

6          Elect Director James P.  Mgmt       For        For        For
            Kelly

7          Elect Director Jon C.    Mgmt       For        For        For
            Madonna

8          Elect Director John B.   Mgmt       For        For        For
            McCoy

9          Elect Director Joyce M.  Mgmt       For        For        For
            Roche

10         Elect Director Matthew   Mgmt       For        For        For
            K.
            Rose

11         Elect Director Laura     Mgmt       For        For        For
            D'Andrea
            Tyson

12         Ratification Of          Mgmt       For        For        For
            Appointment Of
            Independent
            Auditors.

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

15         Report on Political      ShrHldr    Against    For        Against
            Contributions

16         Commit to Wireless       ShrHldr    Against    Against    For
            Network
            Neutrality

17         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassify the Board of  Mgmt       For        For        For
            Directors

2          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

3.1        Elect Director Fred R.   Mgmt       For        For        For
            Nichols

3.2        Elect Director Harvey    Mgmt       For        For        For
            P.
            Perry

3.3        Elect Director Laurie    Mgmt       For        For        For
            A.
            Siegel

3.4        Elect Director Joseph    Mgmt       For        For        For
            R.
            Zimmel

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Performance-Based        ShrHldr    Against    For        Against
            and/or Time-Based
            Equity
            Awards

7          Adopt Policy on Bonus    ShrHldr    Against    For        Against
            Banking

8          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Richard   Mgmt       For        For        For
            L.
            Armitage

2          Elect Director Richard   Mgmt       For        For        For
            H.
            Auchinleck

3          Elect Director James E.  Mgmt       For        For        For
            Copeland,
            Jr.

4          Elect Director Kenneth   Mgmt       For        For        For
            M.
            Duberstein

5          Elect Director Ruth R.   Mgmt       For        For        For
            Harkin

6          Elect Director Ryan M.   Mgmt       For        For        For
            Lance

7          Elect Director Mohd H.   Mgmt       For        For        For
            Marican

8          Elect Director Harold    Mgmt       For        For        For
            W. McGraw,
            III

9          Elect Director James J.  Mgmt       For        For        For
            Mulva

10         Elect Director Robert    Mgmt       For        For        For
            A.
            Niblock

11         Elect Director Harald    Mgmt       For        For        For
            J.
            Norvik

12         Elect Director William   Mgmt       For        For        For
            K.
            Reilly

13         Elect Director Victoria  Mgmt       For        For        For
            J.
            Tschinkel

14         Elect Director Kathryn   Mgmt       For        For        For
            C.
            Turner

15         Elect Director William   Mgmt       For        For        For
            E. Wade,
            Jr.

16         Ratify Auditors          Mgmt       For        For        For
17         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

18         Adopt Policy to Address  ShrHldr    Against    Abstain    N/A
            Coastal Louisiana
            Environmental
            Impacts

19         Report on Accident Risk  ShrHldr    Against    Abstain    N/A
            Reduction
            Efforts

20         Report on Lobbying       ShrHldr    Against    For        Against
            Payments and
            Policy

21         Adopt Quantitative GHG   ShrHldr    Against    For        Against
            Goals for Products and
            Operations

22         Amend EEO Policy to      ShrHldr    Against    For        Against
            Prohibit
            Discrimination based
            on Gender
            Identity


________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Jenne K.  Mgmt       For        For        For
            Britell

1.2        Elect Director John W.   Mgmt       For        For        For
            Conway

1.3        Elect Director Arnold    Mgmt       For        For        For
            W.
            Donald

1.4        Elect Director William   Mgmt       For        For        For
            G.
            Little

1.5        Elect Director Hans J.   Mgmt       For        For        For
            Loliger

1.6        Elect Director James H.  Mgmt       For        For        For
            Miller

1.7        Elect Director Josef M.  Mgmt       For        For        For
            Muller

1.8        Elect Director Thomas    Mgmt       For        For        For
            A.
            Ralph

1.9        Elect Director Hugues    Mgmt       For        For        For
            du
            Rouret

1.10       Elect Director Jim L.    Mgmt       For        For        For
            Turner

1.11       Elect Director William   Mgmt       For        For        For
            S.
            Urkiel

2          Ratify Auditors          Mgmt       For        For        For

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP B03MM40            05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director C. David  Mgmt       For        For        For
            Brown,
            II

2          Elect Director David W.  Mgmt       For        For        For
            Dorman

3          Elect Director Anne M.   Mgmt       For        For        For
            Finucane

4          Elect Director Kristen   Mgmt       For        For        For
            Gibney
            Williams

5          Elect Director Marian    Mgmt       For        For        For
            L.
            Heard

6          Elect Director Larry J.  Mgmt       For        For        For
            Merlo

7          Elect Director           Mgmt       For        For        For
            Jean-Pierre
            Millon

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

9          Elect Director Richard   Mgmt       For        For        For
            J.
            Swift

10         Elect Director Tony L.   Mgmt       For        For        For
            White

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

14         Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mortimer  Mgmt       For        For        For
            M.
            Caplin

2          Elect Director Donald    Mgmt       For        For        For
            J.
            Ehrlich

3          Elect Director Linda P.  Mgmt       For        For        For
            Hefner

4          Elect Director Teri      Mgmt       For        For        For
            List-Stoll

5          Elect Director Walter    Mgmt       For        For        For
            G. Lohr,
            Jr.

6          Ratify Auditors          Mgmt       For        For        For
7          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

8          Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Joseph    Mgmt       For        For        For
            P.
            Clayton

1.2        Elect Director James     Mgmt       For        Withhold   Against
            DeFranco

1.3        Elect Director Cantey    Mgmt       For        Withhold   Against
            M.
            Ergen

1.4        Elect Director Charles   Mgmt       For        Withhold   Against
            W.
            Ergen

1.5        Elect Director Steven    Mgmt       For        For        For
            R.
            Goodbarn

1.6        Elect Director Gary S.   Mgmt       For        For        For
            Howard

1.7        Elect Director David K.  Mgmt       For        For        For
            Moskowitz

1.8        Elect Director Tom A.    Mgmt       For        For        For
            Ortolf

1.9        Elect Director Carl E.   Mgmt       For        For        For
            Vogel

2          Ratify Auditors          Mgmt       For        For        For
3          Other Business           Mgmt       For        For        For

________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger Agreement Mgmt       For        For        For

2          Adjourn Meeting          Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director C.        Mgmt       For        For        For
            Fernandez
            G.

1.2        Elect Director A.F.      Mgmt       For        For        For
            Golden

1.3        Elect Director W.R.      Mgmt       For        For        For
            Johnson

1.4        Elect Director J.B.      Mgmt       For        For        For
            Menzer

1.5        Elect Director A.A.      Mgmt       For        For        For
            Busch,
            III

1.6        Elect Director R.I.      Mgmt       For        For        For
            Ridgway

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Report on Sustainability ShrHldr    Against    For        Against
5          Declassify the Board of  ShrHldr    Against    For        Against
            Directors


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director W.        Mgmt       For        For        For
            Geoffrey
            Beattie

2          Elect Director James I.  Mgmt       For        For        For
            Cash,
            Jr.

3          Elect Director Ann M.    Mgmt       For        For        For
            Fudge

4          Elect Director Susan     Mgmt       For        For        For
            Hockfield

5          Elect Director Jeffrey   Mgmt       For        For        For
            R.
            Immelt

6          Elect Director Andrea    Mgmt       For        For        For
            Jung

7          Elect Director Alan G.   Mgmt       For        For        For
            Lafley

8          Elect Director Robert    Mgmt       For        For        For
            W.
            Lane

9          Elect Director Ralph S.  Mgmt       For        For        For
            Larsen

10         Elect Director Rochelle  Mgmt       For        For        For
            B.
            Lazarus

11         Elect Director James J.  Mgmt       For        For        For
            Mulva

12         Elect Director Sam Nunn  Mgmt       For        For        For
13         Elect Director Roger S.  Mgmt       For        For        For
            Penske

14         Elect Director Robert    Mgmt       For        For        For
            J.
            Swieringa

15         Elect Director James S.  Mgmt       For        For        For
            Tisch

16         Elect Director Douglas   Mgmt       For        For        For
            A. Warner,
            III

17         Ratify Auditors          Mgmt       For        For        For
18         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

19         Amend Omnibus Stock Plan Mgmt       For        For        For
20         Approve Material Terms   Mgmt       For        For        For
            of Senior Officer
            Performance
            Goals

21         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

22         Phase Out Nuclear        ShrHldr    Against    Abstain    N/A
            Activities

23         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

24         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Marc L.   Mgmt       For        For        For
            Andreessen

2          Elect Director Shumeet   Mgmt       For        For        For
            Banerji

3          Elect Director Rajiv L.  Mgmt       For        For        For
            Gupta

4          Elect Director John H.   Mgmt       For        For        For
            Hammergren

5          Elect Director Raymond.  Mgmt       For        For        For
            J.
            Lane

6          Elect Director Ann M.    Mgmt       For        For        For
            Livermore

7          Elect Director G. M.     Mgmt       For        For        For
            Reiner

8          Elect Director           Mgmt       For        For        For
            Patricia. F.
            Russo

9          Elect Director G.        Mgmt       For        For        For
            Kennedy
            Thompson

10         Elect Director Margaret  Mgmt       For        For        For
            C.
            Whitman

11         Elect Director Ralph.    Mgmt       For        For        For
            V.
            Whitworth

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Adopt Retention Ratio    ShrHldr    Against    For        Against
            for
            Executives


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Gordon    Mgmt       For        For        For
            M.
            Bethune

2          Elect Director Kevin     Mgmt       For        For        For
            Burke

3          Elect Director Jaime     Mgmt       For        For        For
            Chico
            Pardo

4          Elect Director David M.  Mgmt       For        For        For
            Cote

5          Elect Director D. Scott  Mgmt       For        For        For
            Davis

6          Elect Director Linnet    Mgmt       For        For        For
            F.
            Deily

7          Elect Director Judd      Mgmt       For        For        For
            Gregg

8          Elect Director Clive R.  Mgmt       For        For        For
            Hollick

9          Elect Director George    Mgmt       For        For        For
            Paz

10         Elect Director Bradley   Mgmt       For        For        For
            T.
            Sheares

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

14         Report on Political      ShrHldr    Against    Against    For
            Contributions

________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Daniel    Mgmt       For        For        For
            J.
            Brutto

2          Elect Director Susan     Mgmt       For        For        For
            Crown

3          Elect Director Don H.    Mgmt       For        For        For
            Davis,
            Jr.

4          Elect Director James W.  Mgmt       For        For        For
            Griffith

5          Elect Director Robert    Mgmt       For        For        For
            C.
            McCormack

6          Elect Director Robert    Mgmt       For        For        For
            S.
            Morrison

7          Elect Director James A.  Mgmt       For        For        For
            Skinner

8          Elect Director David B.  Mgmt       For        For        For
            Smith,
            Jr.

9          Elect Director David B.  Mgmt       For        For        For
            Speer

10         Elect Director Pamela    Mgmt       For        For        For
            B.
            Strobel

11         Elect Director Kevin M.  Mgmt       For        For        For
            Warren

12         Elect Director Anre D.   Mgmt       For        For        For
            Williams

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alain     Mgmt       For        For        For
            J.P.
            Belda

2          Elect Director William   Mgmt       For        For        For
            R.
            Brody

3          Elect Director Kenneth   Mgmt       For        For        For
            I.
            Chenault

4          Elect Director Michael   Mgmt       For        For        For
            L.
            Eskew

5          Elect Director David N.  Mgmt       For        For        For
            Farr

6          Elect Director Shirley   Mgmt       For        For        For
            Ann
            Jackson

7          Elect Director Andrew    Mgmt       For        For        For
            N.
            Liveris

8          Elect Director W. James  Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Director James W.  Mgmt       For        For        For
            Owens

10         Elect Director Samuel    Mgmt       For        For        For
            J.
            Palmisano

11         Elect Director Virginia  Mgmt       For        For        For
            M.
            Rometty

12         Elect Director Joan E.   Mgmt       For        For        For
            Spero

13         Elect Director Sidney    Mgmt       For        For        For
            Taurel

14         Elect Director Lorenzo   Mgmt       For        For        For
            H.
            Zambrano

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

18         Report on Political      ShrHldr    Against    Against    For
            Contributions

19         Report on Lobbying       ShrHldr    Against    Against    For
            Expenses


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mary Sue  Mgmt       For        For        For
            Coleman

2          Elect Director James G.  Mgmt       For        For        For
            Cullen

3          Elect Director Ian E.l.  Mgmt       For        For        For
            Davis

4          Elect Director Alex      Mgmt       For        For        For
            Gorsky

5          Elect Director Michael   Mgmt       For        For        For
            M.e.
            Johns

6          Elect Director Susan L.  Mgmt       For        For        For
            Lindquist

7          Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

8          Elect Director Leo F.    Mgmt       For        For        For
            Mullin

9          Elect Director William   Mgmt       For        For        For
            D.
            Perez

10         Elect Director Charles   Mgmt       For        For        For
            Prince

11         Elect Director David     Mgmt       For        For        For
            Satcher

12         Elect Director William   Mgmt       For        For        For
            C.
            Weldon

13         Elect Director Ronald    Mgmt       For        For        For
            A.
            Williams

14         Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

15         Approve Omnibus Stock    Mgmt       For        For        For
            Plan

16         Ratify Auditors          Mgmt       For        For        For
17         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman

18         Require Shareholder      ShrHldr    Against    Against    For
            Vote to Approve
            Political
            Contributions

19         Adopt Animal-Free        ShrHldr    Against    Against    For
            Training
            Methods


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Dennis    Mgmt       For        For        For
            W.
            Archer

1.2        Elect Director Mark P.   Mgmt       For        For        For
            Vergnano

1.3        Elect Director Richard   Mgmt       For        For        For
            Goodman

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Declassify the Board of  ShrHldr    Against    For        Against
            Directors


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director James A.  Mgmt       For        For        For
            Bell

2          Elect Director Crandall  Mgmt       For        For        For
            C.
            Bowles

3          Elect Director Stephen   Mgmt       For        For        For
            B.
            Burke

4          Elect Director David M.  Mgmt       For        For        For
            Cote

5          Elect Director James S.  Mgmt       For        For        For
            Crown

6          Elect Director James     Mgmt       For        For        For
            Dimon

7          Elect Director Timothy   Mgmt       For        For        For
            P.
            Flynn

8          Elect Director Ellen V.  Mgmt       For        For        For
            Futter

9          Elect Director Laban P.  Mgmt       For        For        For
            Jackson,
            Jr.

10         Elect Director Lee R.    Mgmt       For        For        For
            Raymond

11         Elect Director William   Mgmt       For        For        For
            C.
            Weldon

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Affirm Political         ShrHldr    Against    Against    For
            Non-Partisanship

15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Report on Loan           ShrHldr    Against    Against    For
            Modifications

17         Report on Political      ShrHldr    Against    Against    For
            Contributions

18         Institute Procedures to  ShrHldr    Against    Against    For
            Prevent Investments in
            Companies that
            Contribute to Genocide
            or Crimes Against
            Humanity

19         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

20         Stock Retention          ShrHldr    Against    Against    For

________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Benjamin  Mgmt       For        For        For
            Carson

1.2        Elect Director John      Mgmt       For        For        For
            Dillon

1.3        Elect Director Jim       Mgmt       For        For        For
            Jenness

1.4        Elect Director Don       Mgmt       For        For        For
            Knauss

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Declassify the Board of  ShrHldr    Against    For        Against
            Directors

5          Reduce Supermajority     ShrHldr    Against    For        Against
            Vote
            Requirement


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John R.   Mgmt       For        For        For
            Alm

2          Elect Director John F.   Mgmt       For        For        For
            Bergstrom

3          Elect Director Abelardo  Mgmt       For        For        For
            E.
            Bru

4          Elect Director Robert    Mgmt       For        For        For
            W.
            Decherd

5          Elect Director Thomas    Mgmt       For        For        For
            J.
            Falk

6          Elect Director Fabian    Mgmt       For        For        For
            T.
            Garcia

7          Elect Director Mae C.    Mgmt       For        For        For
            Jemison,
            M.D.

8          Elect Director James M.  Mgmt       For        For        For
            Jenness

9          Elect Director Nancy J.  Mgmt       For        For        For
            Karch

10         Elect Director Ian C.    Mgmt       For        For        For
            Read

11         Elect Director Linda     Mgmt       For        For        For
            Johnson
            Rice

12         Elect Director Marc J.   Mgmt       For        For        For
            Shapiro

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation









________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lawrence  Mgmt       For        For        For
            S.
            Bacow

2          Elect Director Ann E.    Mgmt       For        For        For
            Berman

3          Elect Director Joseph    Mgmt       For        For        For
            L.
            Bower

4          Elect Director Charles   Mgmt       For        For        For
            M.
            Diker

5          Elect Director Jacob A.  Mgmt       For        For        For
            Frenkel

6          Elect Director Paul J.   Mgmt       For        For        For
            Fribourg

7          Elect Director Walter    Mgmt       For        For        For
            L.
            Harris

8          Elect Director Philip    Mgmt       For        For        For
            A.
            Laskawy

9          Elect Director Ken       Mgmt       For        For        For
            Miller

10         Elect Director Gloria    Mgmt       For        For        For
            R.
            Scott

11         Elect Director Andrew    Mgmt       For        For        For
            H.
            Tisch

12         Elect Director James S.  Mgmt       For        For        For
            Tisch

13         Elect Director Jonathan  Mgmt       For        For        For
            M.
            Tisch

14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Amend Stock Option Plan  Mgmt       For        For        For
16         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

17         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Zachary   Mgmt       For        For        For
            W.
            Carter

2          Elect Director Brian     Mgmt       For        For        For
            Duperreault

3          Elect Director Oscar     Mgmt       For        For        For
            Fanjul

4          Elect Director H.        Mgmt       For        For        For
            Edward
            Hanway

5          Elect Director Elaine    Mgmt       For        For        For
            La
            Roche

6          Elect Director Lord Lang Mgmt       For        For        For
7          Elect Director Steven    Mgmt       For        For        For
            A.
            Mills

8          Elect Director Bruce P.  Mgmt       For        For        For
            Nolop

9          Elect Director Marc D.   Mgmt       For        For        For
            Oken

10         Elect Director Morton    Mgmt       For        For        For
            O.
            Schapiro

11         Elect Director Adele     Mgmt       For        For        For
            Simmons

12         Elect Director Lloyd M.  Mgmt       For        For        For
            Yates

13         Elect Director R. David  Mgmt       For        For        For
            Yost

14         Ratify Auditors          Mgmt       For        For        For
15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Robert    Mgmt       For        For        For
            A.
            Eckert

2          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Director Jeanne    Mgmt       For        For        For
            P.
            Jackson

4          Elect Director Andrew    Mgmt       For        For        For
            J.
            Mckenna

5          Elect Director Donald    Mgmt       For        For        For
            Thompson

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

8          Declassify the Board of  Mgmt       For        For        For
            Directors

9          Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting

10         Ratify Auditors          Mgmt       For        For        For

11         Report on Policy         ShrHldr    Against    For        Against
            Responses to
            Children's Health
            Concerns and Fast
            Food


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Leslie    Mgmt       For        For        For
            A.
            Brun

2          Elect Director Thomas    Mgmt       For        For        For
            R.
            Cech

3          Elect Director Kenneth   Mgmt       For        For        For
            C.
            Frazier

4          Elect Director Thomas    Mgmt       For        For        For
            H.
            Glocer

5          Elect Director William   Mgmt       For        For        For
            B. Harrison
            Jr.

6          Elect Director C.        Mgmt       For        For        For
            Robert
            Kidder

7          Elect Director Rochelle  Mgmt       For        For        For
            B.
            Lazarus

8          Elect Director Carlos    Mgmt       For        For        For
            E.
            Represas

9          Elect Director Patricia  Mgmt       For        For        For
            F.
            Russo

10         Elect Director Craig B.  Mgmt       For        For        For
            Thompson

11         Elect Director Wendell   Mgmt       For        For        For
            P.
            Weeks

12         Elect Director Peter C.  Mgmt       For        For        For
            Wendell

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

16         Amend Bylaws -- Call     ShrHldr    Against    For        Against
            Special
            Meetings

17         Report on Charitable     ShrHldr    Against    Against    For
            and Political
            Contributions








________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John M.   Mgmt       For        For        For
            Keane

1.2        Elect Director           Mgmt       For        For        For
            Catherine R.
            Kinney

1.3        Elect Director Hugh B.   Mgmt       For        For        For
            Price

1.4        Elect Director Kenton    Mgmt       For        For        For
            J.
            Sicchitano

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Steven    Mgmt       For        For        For
            A.
            Ballmer

2          Elect Director Dina      Mgmt       For        For        For
            Dublon

3          Elect Director William   Mgmt       For        For        For
            H. Gates,
            III

4          Elect Director Raymond   Mgmt       For        For        For
            V.
            Gilmartin

5          Elect Director Reed      Mgmt       For        For        For
            Hastings

6          Elect Director Maria M.  Mgmt       For        For        For
            Klawe

7          Elect Director David F.  Mgmt       For        For        For
            Marquardt

8          Elect Director Charles   Mgmt       For        For        For
            H.
            Noski

9          Elect Director Helmut    Mgmt       For        For        For
            Panke

10         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

11         Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

12         Ratify Auditors          Mgmt       For        For        For

13         Amend Bylaws to          ShrHldr    Against    Against    For
            Establish a Board
            Committee on
            Environmental
            Sustainability


________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Gregory   Mgmt       For        For        For
            Q.
            Brown

2          Elect Director William   Mgmt       For        For        For
            J.
            Bratton

3          Elect Director Kenneth   Mgmt       For        For        For
            C.
            Dahlberg

4          Elect Director David W.  Mgmt       For        For        For
            Dorman

5          Elect Director Michael   Mgmt       For        For        For
            V.
            Hayden

6          Elect Director Judy C.   Mgmt       For        For        For
            Lewent

7          Elect Director Samuel    Mgmt       For        For        For
            C. Scott,
            III

8          Elect Director John A.   Mgmt       For        For        For
            White

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

10         Ratify Auditors          Mgmt       For        For        For
11         Encourage Suppliers to   ShrHldr    Against    Against    For
            Produce Sustainability
            Reports

12         Stock Retention/Holding  ShrHldr    Against    Against    For
            Period


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         SEDOL B65Z9D7            04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Decrease in      Mgmt       For        For        For
            Size of
            Board

2.1        Elect Director Julie H.  Mgmt       For        For        For
            Edwards

2.2        Elect Director David W.  Mgmt       For        For        For
            Williams

3          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

4          Approve Dividends        Mgmt       For        For        For
5          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Independent
            Registered Public
            Accounting Firm and
            PricewaterhouseCoopers
            AG as Statutory
            Auditor

6          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

7          Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

8          Amend Omnibus Stock Plan Mgmt       For        For        For

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       SEDOL 7103065            02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

3          Approve Allocation of    Mgmt       For        For        For
            Income and Dividends
            of CHF 2.25 per
            Share

4          Approve CHF 19.7         Mgmt       For        For        For
            Million Reduction in
            Share Capital via
            Cancellation of
            Repurchased
            Shares

5.1        Reelect Sikrant Datar    Mgmt       For        For        For
            as
            Director

5.2        Reelect Andreas von      Mgmt       For        For        For
            Planta as
            Director

5.3        Reelect Wendelin         Mgmt       For        For        For
            Wiedeking as
            Director

5.4        Reelect William Brody    Mgmt       For        For        For
            as
            Director

5.5        Reelect Rolf             Mgmt       For        For        For
            Zinkernagel as
            Director

5.6        Elect Dimitri Azar as    Mgmt       For        For        For
            Director

6          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            as
            Auditors

7          Additional And/or        Mgmt       For        For        For
            Counter-proposals
            Presented At The
            Meeting


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Shona L.  Mgmt       For        For        For
            Brown

2          Elect Director Ian M.    Mgmt       For        For        For
            Cook

3          Elect Director Dina      Mgmt       For        For        For
            Dublon

4          Elect Director Victor    Mgmt       For        For        For
            J.
            Dzau

5          Elect Director Ray L.    Mgmt       For        For        For
            Hunt

6          Elect Director Alberto   Mgmt       For        For        For
            Ibarguen

7          Elect Director Indra K.  Mgmt       For        For        For
            Nooyi

8          Elect Director Sharon    Mgmt       For        For        For
            Percy
            Rockefeller

9          Elect Director James J.  Mgmt       For        For        For
            Schiro

10         Elect Director Lloyd G.  Mgmt       For        For        For
            Trotter

11         Elect Director Daniel    Mgmt       For        For        For
            Vasella

12         Elect Director Alberto   Mgmt       For        For        For
            Weisser

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Amend Omnibus Stock Plan Mgmt       For        For        For
16         Report on Lobbying       ShrHldr    Against    Against    For
            Payments and
            Policy

17         Establish Risk           ShrHldr    Against    Against    For
            Oversight
            Committee

18         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman





________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Appoint Independent      Mgmt       For        For        For
            Firm to Appraise
            Proposed
            Spin-Off

1.2        Approve Independent      Mgmt       For        For        For
            Firm's
            Appraisal

1.3        Approve Agreement to     Mgmt       For        For        For
            Spin Off BRK
            Investimentos
            Petroquimicos
            S.A.

1.4        Approve  Spin Off of     Mgmt       For        For        For
            BRK Investimentos
            Petroquimicos
            S.A.

2.1        Appoint Independent      Mgmt       For        For        For
            Firm to Appraise
            Proposed
            Absorption

2.2        Approve Independent      Mgmt       For        For        For
            Firm's
            Appraisal

2.3        Approve Agreement to     Mgmt       For        For        For
            Absorb Petrobras
            Quimica
            S.A.

2.4        Approve Absorption of    Mgmt       For        For        For
            Petrobras Quimica
            S.A.


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Articles Re:       Mgmt       For        For        For
            Increase the Number of
            Executive
            Directors

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva Foster as
            Director








________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            03/19/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            Fiscal Year Ended Dec.
            31,
            2011

2          Approve Capital Budget   Mgmt       For        For        For
            for Upcoming Fiscal
            Year

3          Approve Allocation of    Mgmt       For        For        For
            Income and
            Dividends

4.1        Elect Directors          Mgmt       For        For        For
            Appointed by
            Controlling
            Shareholder

4.2        Elect Directors          Mgmt       For        For        For
            Appointed by Minority
            Shareholders

5          Elect Board Chairman     Mgmt       For        For        For
6.1        Elect Fiscal Council     Mgmt       For        For        For
            Members and Alternates
            Appointed by
            Controlling
            Shareholder

6.2        Elect Fiscal Council     Mgmt       For        For        For
            Members and Alternates
            Appointed by Minority
            Shareholders

7          Approve Remuneration of  Mgmt       For        For        For
            Executive Officers,
            Non-Executive
            Directors, and Fiscal
            Council
            Members














________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            03/19/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize                Mgmt       For        For        For
            Capitalization of
            Reserves Without
            Issuance of New
            Shares


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratify Alternate         Mgmt       For        For        For
            Director Miriam
            Aparecida Belchior as
            Director Until Next
            General Meeting to
            Fill Director
            Vacancy

2          Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, 25, 28, and 39
            Re: Board Size,
            Procedures Applicable
            to Employee Board
            Representative,
            Clarify Chairman's
            Casting
            Vote


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Agreement to     Mgmt       For        For        For
            Absorb FAFEN
            ENERGIA

2          Approve Agreement to     Mgmt       For        For        For
            Absorb
            TERMORIO

3          Approve Agreement to     Mgmt       For        For        For
            Absorb UTE JUIZ DE
            FORA

4          Appoint KPMG Auditores   Mgmt       For        For        For
            Independentes to
            Appraise Proposed
            Absorptions

5          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            FAFEN
            ENERGIA

6          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            TERMORIO

7          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            UTE JUIZ DE
            FORA

8          Approve Absorption of    Mgmt       For        For        For
            FAFEN
            ENERGIA

9          Approve Absorption of    Mgmt       For        For        For
            TERMORIO

10         Approve Absorption of    Mgmt       For        For        For
            UTE JUIZ DE
            FORA

11         Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

12         Elect Josue Christiano   Mgmt       For        For        For
            Gomes da Silva as
            Director


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Dennis    Mgmt       For        For        For
            A.
            Ausiello

2          Elect Director M.        Mgmt       For        For        For
            Anthony
            Burns

3          Elect Director W. Don    Mgmt       For        For        For
            Cornwell

4          Elect Director Frances   Mgmt       For        For        For
            D.
            Fergusson

5          Elect Director William   Mgmt       For        For        For
            H. Gray,
            III

6          Elect Director Helen H.  Mgmt       For        For        For
            Hobbs

7          Elect Director           Mgmt       For        For        For
            Constance J.
            Horner

8          Elect Director James M.  Mgmt       For        For        For
            Kilts

9          Elect Director George    Mgmt       For        For        For
            A.
            Lorch

10         Elect Director John P.   Mgmt       For        For        For
            Mascotte

11         Elect Director Suzanne   Mgmt       For        For        For
            Nora
            Johnson

12         Elect Director Ian C.    Mgmt       For        For        For
            Read

13         Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

14         Elect Director Marc      Mgmt       For        For        For
            Tessier-Lavigne

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Publish Political        ShrHldr    Against    Against    For
            Contributions

18         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

19         Amend                    ShrHldr    Against    For        Against
            Articles/Bylaws/Charter
            -- Call Special
            Meetings

20         Non-Employee Director    ShrHldr    Against    Against    For
            Compensation


________________________________________________________________________________
Royal Dutch Shell plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       SEDOL B03MM40            05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald as
            Director

4          Re-elect Josef           Mgmt       For        For        For
            Ackermann as
            Director

5          Re-elect Guy Elliott as  Mgmt       For        For        For
            Director

6          Re-elect Simon Henry as  Mgmt       For        For        For
            Director

7          Re-elect Charles         Mgmt       For        For        For
            Holliday as
            Director

8          Re-elect Gerard          Mgmt       For        For        For
            Kleisterlee as
            Director

9          Re-elect Christine       Mgmt       For        For        For
            Morin-Postel as
            Director

10         Re-elect Jorma Ollila    Mgmt       For        For        For
            as
            Director

11         Re-elect Linda Stuntz    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Jeroen van der  Mgmt       For        For        For
            Veer as
            Director

13         Re-elect Peter Voser as  Mgmt       For        For        For
            Director

14         Re-elect Hans Wijers as  Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

20         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure


________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Steven    Mgmt       For        For        For
            A.
            Burd

2          Elect Director Janet E.  Mgmt       For        For        For
            Grove

3          Elect Director Mohan     Mgmt       For        For        For
            Gyani

4          Elect Director Frank C.  Mgmt       For        For        For
            Herringer

5          Elect Director Kenneth   Mgmt       For        For        For
            W.
            Oder

6          Elect Director T. Gary   Mgmt       For        For        For
            Rogers

7          Elect Director Arun      Mgmt       For        For        For
            Sarin

8          Elect Director Michael   Mgmt       For        For        For
            S.
            Shannion

9          Elect Director William   Mgmt       For        For        For
            Y.
            Tauscher

10         Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

11         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

12         Ratify Auditors          Mgmt       For        For        For
13         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

14         Pro-rata Vesting of      ShrHldr    Against    Against    For
            Equity
            Awards

15         Adopt Policy on          ShrHldr    Against    For        Against
            Succession
            Planning


________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alan L.   Mgmt       For        For        For
            Boeckmann

2          Elect Director James G.  Mgmt       For        For        For
            Brocksmith,
            Jr.

3          Elect Director Donald    Mgmt       For        For        For
            E.
            Felsinger

4          Elect Director Wilford   Mgmt       For        For        For
            D. Godbold,
            Jr.

5          Elect Director William   Mgmt       For        For        For
            D.
            Jones

6          Elect Director William   Mgmt       For        For        For
            G.
            Ouchi

7          Elect Director Debra L.  Mgmt       For        For        For
            Reed

8          Elect Director Carlos    Mgmt       For        For        For
            Ruiz

9          Elect Director William   Mgmt       For        For        For
            C.
            Rusnack

10         Elect Director William   Mgmt       For        For        For
            P.
            Rutledge

11         Elect Director Lynn      Mgmt       For        For        For
            Schenk

12         Elect Director Luis M.   Mgmt       For        For        For
            Tellez

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Include Sustainability   ShrHldr    Against    Against    For
            as a Performance
            Measure for Senior
            Executive
            Compensation



________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
SESG       SEDOL B00ZQQ2            04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Attendance List,         Mgmt       N/A        N/A        N/A
            Quorum, and Adoption
            of
            Agenda

2          Appoint One Secretary    Mgmt       N/A        N/A        N/A
            and Two Meeting
            Scrutineers

3          Receive Board's 2011     Mgmt       N/A        N/A        N/A
            Activities
            Report

4          Receive Explanations on  Mgmt       N/A        N/A        N/A
            Main Developments
            during 2011 and
            Perspectives

5          Receive Information on   Mgmt       N/A        N/A        N/A
            2011 Financial
            Results

6          Receive Auditors' Report Mgmt       N/A        N/A        N/A
7          Accept Consolidated and  Mgmt       For        Do Not     N/A
            Individual Financial
            Statements

8          Approve Allocation of    Mgmt       For        Do Not     N/A
            Income and Dividends
            of EUR 0.88 per Class
            A
            Share

9          Approve Standard         Mgmt       For        Do Not     N/A
            Accounting
            Transfers

10         Approve Discharge of     Mgmt       For        Do Not     N/A
            Directors

11         Approve Discharge of     Mgmt       For        Do Not     N/A
            Auditors

12         Approve Ernst & Young    Mgmt       For        Do Not     N/A
            as Auditors and
            Authorize Board to Fix
            Their
            Remuneration

13         Approve Share            Mgmt       For        Do Not     N/A
            Repurchase
            Program

14         Reelect Hadelin de       Mgmt       For        Do Not     N/A
            Liedekerke Beaufort as
            A
            Director

15         Elect Conny Kullman as   Mgmt       For        Do Not     N/A
            A
            Director

16         Elect Miriam Meckel as   Mgmt       For        Do Not     N/A
            A
            Director

17         Reelect Marc Speeckaert  Mgmt       For        Do Not     N/A
            as A
            Director

18         Reelect Serge            Mgmt       For        Do Not     N/A
            Allegrezza as B
            Director

19         Reelect Victor Rod as B  Mgmt       For        Do Not     N/A
            Director

20         Approve Remuneration of  Mgmt       For        Do Not     N/A
            Directors

21         Transact Other Business  Mgmt       N/A        N/A        N/A
            (Non-Voting)


________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
SESG       SEDOL B00ZQQ2            04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Attendance List,         Mgmt       N/A        N/A        N/A
            Quorum, and Adoption
            of
            Agenda

2          Appoint One Secretary    Mgmt       N/A        N/A        N/A
            and Two Meeting
            Scrutineers

3          Amend Articles Re:       Mgmt       For        Do Not     N/A
            Implementation of
            Shareholder Rights
            Directive

4          Authorize Issuance of    Mgmt       For        Do Not     N/A
            Equity or
            Equity-Linked
            Securities without
            Preemptive
            Rights

5          Transact Other Business  Mgmt       N/A        N/A        N/A
            (Non-Voting)


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kennett   Mgmt       For        For        For
            F.
            Burnes

2          Elect Director Peter     Mgmt       For        For        For
            Coym

3          Elect Director Patrick   Mgmt       For        For        For
            De
            Saint-Aignan

4          Elect Director Amellia   Mgmt       For        For        For
            C.
            Fawcett

5          Elect Director David P.  Mgmt       For        For        For
            Gruber

6          Elect Director Linda A.  Mgmt       For        For        For
            Hill

7          Elect Director Joseph    Mgmt       For        For        For
            L.
            Hooley

8          Elect Director Robert    Mgmt       For        For        For
            S.
            Kaplan

9          Elect Director Richard   Mgmt       For        For        For
            P.
            Sergel

10         Elect Director Ronald    Mgmt       For        For        For
            L.
            Skates

11         Elect Director Gregory   Mgmt       For        For        For
            L.
            Summe

12         Elect Director Robert    Mgmt       For        For        For
            E.
            Weissman

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Amend Omnibus Stock Plan Mgmt       For        For        For
15         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Suncor Energy Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Mel E.    Mgmt       For        For        For
            Benson

1.2        Elect Director Dominic   Mgmt       For        For        For
            D'Alessandro

1.3        Elect Director John T.   Mgmt       For        For        For
            Ferguson

1.4        Elect Director W.        Mgmt       For        For        For
            Douglas
            Ford

1.5        Elect Director Paul      Mgmt       For        For        For
            Haseldonckx

1.6        Elect Director John R.   Mgmt       For        For        For
            Huff

1.7        Elect Director Jacques   Mgmt       For        For        For
            Lamarre

1.8        Elect Director Maureen   Mgmt       For        For        For
            McCaw

1.9        Elect Director Michael   Mgmt       For        For        For
            W.
            O'Brien

1.10       Elect Director James W.  Mgmt       For        For        For
            Simpson

1.11       Elect Director Eira M.   Mgmt       For        For        For
            Thomas

1.12       Elect Director Steven    Mgmt       For        For        For
            W.
            Williams

2          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Auditors and
            Authorize Board to Fix
            Their
            Remuneration

3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation
            Approach


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Judith    Mgmt       For        For        For
            B. Craven,
            M.D.

2          Elect Director William   Mgmt       For        For        For
            J.
            DeLaney

3          Elect Director Larry C.  Mgmt       For        For        For
            Glasscock

4          Elect Director Richard   Mgmt       For        For        For
            G.
            Tilghman

5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

7          Declassify the Board of  Mgmt       For        For        For
            Directors

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Roxanne   Mgmt       For        For        For
            S.
            Austin

1.2        Elect Director Calvin    Mgmt       For        For        For
            Darden

1.3        Elect Director Mary N.   Mgmt       For        For        For
            Dillon

1.4        Elect Director James A.  Mgmt       For        For        For
            Johnson

1.5        Elect Director Mary E.   Mgmt       For        For        For
            Minnick

1.6        Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

1.7        Elect Director Derica    Mgmt       For        For        For
            W.
            Rice

1.8        Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

1.9        Elect Director Gregg W.  Mgmt       For        For        For
            Steinhafel

1.10       Elect Director John G.   Mgmt       For        For        For
            Stumpf

1.11       Elect Director Solomon   Mgmt       For        For        For
            D.
            Trujillo

2          Ratify Auditors          Mgmt       For        For        For
3          Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

5          Report on Electronics    ShrHldr    Against    For        Against
            Recycling and
            Preventing E-Waste
            Export

6          Prohibit Political       ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        SEDOL B62B7C3            03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reelect Pierre Brondeau  Mgmt       For        For        For
            as
            Director

2          Reelect Juergen Gromer   Mgmt       For        For        For
            as
            Director

3          Reelect William A.       Mgmt       For        For        For
            Jeffrey as
            Director

4          Reelect Thomas Lynch as  Mgmt       For        For        For
            Director

5          Reelect Yong Nam as      Mgmt       For        For        For
            Director

6          Reelect Daniel Phelan    Mgmt       For        For        For
            as
            Director

7          Reelect Frederic Poses   Mgmt       For        For        For
            as
            Director

8          Reelect Lawrence Smith   Mgmt       For        For        For
            as
            Director

9          Reelect Paula Sneed as   Mgmt       For        For        For
            Director

10         Reelect David Steiner    Mgmt       For        For        For
            as
            Director

11         Reelect John Van Scoter  Mgmt       For        For        For
            as
            Director

12         Accept Annual Report     Mgmt       For        For        For
            for Fiscal
            2010/2011

13         Accept Statutory         Mgmt       For        For        For
            Financial Statements
            for Fiscal
            2011/2012

14         Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            for Fiscal
            2011/2012

15         Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

16         Ratify Deloitte &        Mgmt       For        For        For
            Touche LLP as
            Independent Registered
            Public Accounting Firm
            for Fiscal
            2011/2012

17         Ratify Deloitte AG as    Mgmt       For        For        For
            Swiss Registered
            Auditors for Fiscal
            2011/2012

18         Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            AG as Special Auditor
            for Fiscal
            2011/2012

19         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

20         Amend Omnibus Stock Plan Mgmt       For        For        For
21         Approve  Reduction in    Mgmt       For        For        For
            Share
            Capital

22         Authorize Share          Mgmt       For        For        For
            Repurchase
            Program

23         Approve Ordinary Cash    Mgmt       For        For        For
            Dividend

24         Approve Reallocation of  Mgmt       For        For        For
            Free Reserves to Legal
            Reserves

25         Adjourn Meeting          Mgmt       For        For        For

________________________________________________________________________________
The Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 64058100           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Ruth E.   Mgmt       For        For        For
            Bruch

2          Elect Director Nicholas  Mgmt       For        For        For
            M.
            Donofrio

3          Elect Director Gerald    Mgmt       For        For        For
            L.
            Hassell

4          Elect Director Edmund    Mgmt       For        For        For
            F.
            Kelly

5          Elect Director Richard   Mgmt       For        For        For
            J.
            Kogan

6          Elect Director Michael   Mgmt       For        For        For
            J.
            Kowalski

7          Elect Director John A.   Mgmt       For        For        For
            Luke,
            Jr.

8          Elect Director Mark A.   Mgmt       For        For        For
            Nordenberg

9          Elect Director           Mgmt       For        For        For
            Catherine A.
            Rein

10         Elect Director William   Mgmt       For        For        For
            C.
            Richardson

11         Elect Director Samuel    Mgmt       For        For        For
            C. Scott,
            III

12         Elect Director Wesley    Mgmt       For        For        For
            W. von
            Schack

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Ratify Auditors          Mgmt       For        For        For
15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Restore or Provide for   ShrHldr    Against    For        Against
            Cumulative
            Voting


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Herbert   Mgmt       For        For        For
            A.
            Allen

2          Elect Director Ronald    Mgmt       For        For        For
            W.
            Allen

3          Elect Director Howard    Mgmt       For        For        For
            G.
            Buffett

4          Elect Director Richard   Mgmt       For        For        For
            M.
            Daley

5          Elect Director Barry     Mgmt       For        For        For
            Diller

6          Elect Director Evan G.   Mgmt       For        For        For
            Greenberg

7          Elect Director Alexis    Mgmt       For        For        For
            M.
            Herman

8          Elect Director Muhtar    Mgmt       For        For        For
            Kent

9          Elect Director Donald    Mgmt       For        For        For
            R.
            Keough

10         Elect Director Robert    Mgmt       For        For        For
            A.
            Kotick

11         Elect Director Maria     Mgmt       For        For        For
            Elena
            Lagomasino

12         Elect Director Donald    Mgmt       For        For        For
            F.
            McHenry

13         Elect Director Sam Nunn  Mgmt       For        For        For
14         Elect Director James D.  Mgmt       For        For        For
            Robinson,
            III

15         Elect Director Peter V.  Mgmt       For        For        For
            Ueberroth

16         Elect Director Jacob     Mgmt       For        For        For
            Wallenberg

17         Elect Director James B.  Mgmt       For        For        For
            Williams

18         Ratify Auditors          Mgmt       For        For        For
19         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director F. Duane  Mgmt       For        For        For
            Ackerman

2          Elect Director Francis   Mgmt       For        For        For
            S.
            Blake

3          Elect Director Ari       Mgmt       For        For        For
            Bousbib

4          Elect Director Gregory   Mgmt       For        For        For
            D.
            Brenneman

5          Elect Director J. Frank  Mgmt       For        For        For
            Brown

6          Elect Director Albert    Mgmt       For        For        For
            P.
            Carey

7          Elect Director Armando   Mgmt       For        For        For
            Codina

8          Elect Director Bonnie    Mgmt       For        For        For
            G.
            Hill

9          Elect Director Karen L.  Mgmt       For        For        For
            Katen

10         Elect Director Ronald    Mgmt       For        For        For
            L.
            Sargent

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Qualified          Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Adopt Proxy Statement    ShrHldr    Against    Against    For
            Reporting on Political
            Contributions and
            Advisory
            Vote

15         Prepare Employment       ShrHldr    Against    For        Against
            Diversity
            Report

16         Amend Right to Act by    ShrHldr    Against    For        Against
            Written
            Consent

17         Amend Bylaws -- Call     ShrHldr    Against    For        Against
            Special
            Meetings

18         Report on Charitable     ShrHldr    Against    Against    For
            Contributions

19         Adopt Storm Water        ShrHldr    Against    Against    For
            Run-off Management
            Policy
________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Roger N.  Mgmt       For        For        For
            Farah

2          Elect Director Stephen   Mgmt       For        For        For
            R.
            Hardis

3          Elect Director Heidi G.  Mgmt       For        For        For
            Miller,
            Ph.D.

4          Elect Director Bradley   Mgmt       For        For        For
            T. Sheares,
            Ph.D.

5          Reduce Supermajority     Mgmt       For        For        For
            Vote
            Requirement

6          Declassify the Board of  Mgmt       For        For        For
            Directors

7          Fix Number of Directors  Mgmt       For        For        For
            at
            Eleven

8          Amend Code of            Mgmt       For        For        For
            Regulations for Revise
            the Procedures for
            Fixing the Number of
            Directors Within the
            Limits Set Forth in
            the Code of
            Regulations

9          Permit Board to Amend    Mgmt       For        For        For
            Bylaws Without
            Shareholder
            Consent

10         Amend Code of            Mgmt       For        For        For
            Regulations Providing
            the Annual Meeting be
            held by June
            30

11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Amend Omnibus Stock Plan Mgmt       For        For        For
14         Amend Non-Employee       Mgmt       For        For        For
            Director Omnibus Stock
            Plan

15         Ratify Auditors          Mgmt       For        For        For





________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alan L.   Mgmt       For        For        For
            Beller

2          Elect Director John H.   Mgmt       For        For        For
            Dasburg

3          Elect Director Janet M.  Mgmt       For        For        For
            Dolan

4          Elect Director Kenneth   Mgmt       For        For        For
            M.
            Duberstein

5          Elect Director Jay S.    Mgmt       For        For        For
            Fishman

6          Elect Director Lawrence  Mgmt       For        For        For
            G.
            Graev

7          Elect Director Patricia  Mgmt       For        For        For
            L.
            Higgins

8          Elect Director Thomas    Mgmt       For        For        For
            R.
            Hodgson

9          Elect Director William   Mgmt       For        For        For
            J.
            Kane

10         Elect Director Cleve L.  Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Director Donald    Mgmt       For        For        For
            J.
            Shepard

12         Elect Director Laurie    Mgmt       For        For        For
            J.
            Thomsen

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Carole    Mgmt       For        For        For
            Black

2          Elect Director Glenn A.  Mgmt       For        For        For
            Britt

3          Elect Director Thomas    Mgmt       For        For        For
            H.
            Castro

4          Elect Director David C.  Mgmt       For        For        For
            Chang

5          Elect Director James E.  Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Director Peter R.  Mgmt       For        For        For
            Haje

7          Elect Director Donna A.  Mgmt       For        For        For
            James

8          Elect Director Don Logan Mgmt       For        For        For
9          Elect Director N.J.      Mgmt       For        For        For
            Nicholas,
            Jr.

10         Elect Director Wayne H.  Mgmt       For        For        For
            Pace

11         Elect Director Edward    Mgmt       For        For        For
            D.
            Shirley

12         Elect Director John E.   Mgmt       For        For        For
            Sununu

13         Ratify Auditors          Mgmt       For        For        For
14         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

16         Provide Right to Call    ShrHldr    Against    For        Against
            Special
            Meeting


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director James L.  Mgmt       For        For        For
            Barksdale

2          Elect Director William   Mgmt       For        For        For
            P.
            Barr

3          Elect Director Jeffrey   Mgmt       For        For        For
            L.
            Bewkes

4          Elect Director Stephen   Mgmt       For        For        For
            F.
            Bollenbach

5          Elect Director Robert    Mgmt       For        For        For
            C.
            Clark

6          Elect Director Mathias   Mgmt       For        For        For
            Dopfner

7          Elect Director Jessica   Mgmt       For        For        For
            P.
            Einhorn

8          Elect Director Fred      Mgmt       For        For        For
            Hassan

9          Elect Director Kenneth   Mgmt       For        For        For
            J.
            Novack

10         Elect Director Paul D.   Mgmt       For        For        For
            Wachter

11         Elect Director Deborah   Mgmt       For        For        For
            C.
            Wright

12         Ratify Auditors          Mgmt       For        For        For

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Douglas   Mgmt       For        For        For
            M. Baker,
            Jr.

2          Elect Director Y. Marc   Mgmt       For        For        For
            Belton

3          Elect Director Victoria  Mgmt       For        For        For
            Buyniski
            Gluckman

4          Elect Director Arthur    Mgmt       For        For        For
            D. Collins,
            Jr.

5          Elect Director Richard   Mgmt       For        For        For
            K.
            Davis

6          Elect Director Roland    Mgmt       For        For        For
            A.
            Hernandez

7          Elect Director Joel W.   Mgmt       For        For        For
            Johnson

8          Elect Director Olivia    Mgmt       For        For        For
            F.
            Kirtley

9          Elect Director Jerry W.  Mgmt       For        For        For
            Levin

10         Elect Director David B.  Mgmt       For        For        For
            O'Maley

11         Elect Director O'dell    Mgmt       For        For        For
            M. Owens, M.D.,
            M.P.H.

12         Elect Director Craig D.  Mgmt       For        For        For
            Schnuck

13         Elect Director Patrick   Mgmt       For        For        For
            T.
            Stokes

14         Elect Director Doreen    Mgmt       For        For        For
            Woo
            Ho

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation









________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       SEDOL B10RZP7            05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Re-elect Paul Polman as  Mgmt       For        For        For
            Director

4          Re-elect Jean-Marc Huet  Mgmt       For        For        For
            as
            Director

5          Re-elect Louise Fresco   Mgmt       For        For        For
            as
            Director

6          Re-elect Ann Fudge as    Mgmt       For        For        For
            Director

7          Re-elect Charles Golden  Mgmt       For        For        For
            as
            Director

8          Re-elect Byron Grote as  Mgmt       For        For        For
            Director

9          Re-elect Sunil Bharti    Mgmt       For        For        For
            Mittal as
            Director

10         Re-elect Hixonia         Mgmt       For        For        For
            Nyasulu as
            Director

11         Re-elect Sir Malcolm     Mgmt       For        For        For
            Rifkind as
            Director

12         Re-elect Kees Storm as   Mgmt       For        For        For
            Director

13         Re-elect Michael         Mgmt       For        For        For
            Treschow as
            Director

14         Re-elect Paul Walsh as   Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase

20         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

21         Authorise the Company    Mgmt       For        For        For
            to Call EGM with Two
            Weeks'
            Notice

22         Adopt New Articles of    Mgmt       For        For        For
            Association
________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Richard   Mgmt       For        For        For
            L.
            Carrion

2          Elect Director Melanie   Mgmt       For        For        For
            L.
            Healey

3          Elect Director M.        Mgmt       For        For        For
            Frances
            Keeth

4          Elect Director Robert    Mgmt       For        For        For
            W.
            Lane

5          Elect Director Lowell    Mgmt       For        For        For
            C.
            McAdam

6          Elect Director Sandra    Mgmt       For        For        For
            O.
            Moose

7          Elect Director Joseph    Mgmt       For        For        For
            Neubauer

8          Elect Director Donald    Mgmt       For        For        For
            T.
            Nicolaisen

9          Elect Director Clarence  Mgmt       For        For        For
            Otis,
            Jr.

10         Elect Director Hugh B.   Mgmt       For        For        For
            Price

11         Elect Director Rodney    Mgmt       For        For        For
            E.
            Slater

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Disclose Prior           ShrHldr    Against    Against    For
            Government
            Service

15         Report on Lobbying       ShrHldr    Against    Against    For
            Payments and
            Policy

16         Performance-Based        ShrHldr    Against    Against    For
            and/or Time-Based
            Equity
            Awards

17         Amend                    ShrHldr    Against    For        Against
            Articles/Bylaws/Charter
            -- Call Special
            Meetings

18         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

19         Commit to Wireless       ShrHldr    Against    Against    For
            Network
            Neutrality








________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        SEDOL B62TXG3            05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

3.1        Relect Bernard J.        Mgmt       For        For        For
            Duroc-Danner as
            Director

3.2        Reelect Samuel W.        Mgmt       For        For        For
            Bodman, III as
            Director

3.3        Reelect Nicholas F.      Mgmt       For        For        For
            Brady as
            Director

3.4        Reelect David J.         Mgmt       For        For        For
            Butters as
            Director

3.5        Reelect William E.       Mgmt       For        For        For
            Macaulay as
            Director

3.6        Reelect Robert K.        Mgmt       For        For        For
            Moses, Jr. as
            Director

3.7        Reelect Guillermo Ortiz  Mgmt       For        For        For
            as
            Director

3.8        Reelect Emyr Jones       Mgmt       For        For        For
            Parry as
            Director

3.9        Reelect Robert A. Rayne  Mgmt       For        For        For
            as
            Director

4          Ratify Auditors          Mgmt       For        For        For
5          Authorize Capital        Mgmt       For        Against    Against
            Increase for Future
            Acquisitions

6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lenox D.  Mgmt       For        For        For
            Baker,
            Jr.

2          Elect Director Susan B.  Mgmt       For        For        For
            Bayh

3          Elect Director Julie A.  Mgmt       For        For        For
            Hill

4          Elect Director Ramiro    Mgmt       For        For        For
            G.
            Peru

5          Ratify Auditors          Mgmt       For        For        For
6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John D.   Mgmt       For        For        For
            Baker,
            II

2          Elect Director Elaine    Mgmt       For        For        For
            L.
            Chao

3          Elect Director John S.   Mgmt       For        For        For
            Chen

4          Elect Director Lloyd H.  Mgmt       For        For        For
            Dean

5          Elect Director Susan E.  Mgmt       For        For        For
            Engel

6          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Director Donald    Mgmt       For        For        For
            M.
            James

8          Elect Director Cynthia   Mgmt       For        For        For
            H.
            Milligan

9          Elect Director Nicholas  Mgmt       For        For        For
            G.
            Moore

10         Elect Director Federico  Mgmt       For        For        For
            F.
            Pena

11         Elect Director Philip    Mgmt       For        For        For
            J.
            Quigley

12         Elect Director Judith    Mgmt       For        For        For
            M.
            Runstad

13         Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

14         Elect Director John G.   Mgmt       For        For        For
            Stumpf

15         Elect Director Susan G.  Mgmt       For        For        For
            Swenson

16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Ratify Auditors          Mgmt       For        For        For

18         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

19         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

20         Adopt Proxy Access Right ShrHldr    Against    Against    For
21         Require Audit Committee  ShrHldr    Against    Against    For
            Review and Report on
            Controls Related to
            Loans, Foreclosure and
            Securitizations


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Glenn A.  Mgmt       For        For        For
            Britt

2          Elect Director Ursula    Mgmt       For        For        For
            M.
            Burns

3          Elect Director Richard   Mgmt       For        For        For
            J.
            Harrington

4          Elect Director William   Mgmt       For        For        For
            Curt
            Hunter

5          Elect Director Robert    Mgmt       For        For        For
            J.
            Keegan

6          Elect Director Robert    Mgmt       For        For        For
            A.
            McDonald

7          Elect Director Charles   Mgmt       For        For        For
            Prince

8          Elect Director Ann N.    Mgmt       For        For        For
            Reese

9          Elect Director Sara      Mgmt       For        For        For
            Martinez
            Tucker

10         Elect Director Mary      Mgmt       For        For        For
            Agnes
            Wilderotter

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Omnibus Stock Plan Mgmt       For        For        For










Item 1: Proxy Voting Record

Fund Name : Agg Growth LV Miller Howard

07/01/2011 - 06/30/2012

________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 2824100            04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        For        For
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
1.11       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights

5          S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

6          S/H Proposal - Board     ShrHldr    Against    For        Against
            Independence

7          S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government


8          S/H Proposal - Create    ShrHldr    Against    Against    For
            Threshold as to Number
            of Shares Held to be
            Director

9          S/H Proposal -           ShrHldr    Against    For        Against
            Executive
            Compensation

10         S/H Proposal -           ShrHldr    Against    For        Against
            Executive
            Compensation


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 30420103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

10         14A Executive            Mgmt       For        For        For
            Compensation

11         S/H Proposal - Advisory  ShrHldr    Against    Against    For
            Vote Executive
            Pay


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

13         14A Executive            Mgmt       For        For        For
            Compensation

14         Approve Charter          Mgmt       For        For        For
            Amendment

15         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

16         S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

17         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman


________________________________________________________________________________
Bank Of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 63671101           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.11       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.12       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.13       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.14       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

4          14A Executive            Mgmt       For        For        For
            Compensation

5          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

6          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

7          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.11       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.12       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.13       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

5          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

6          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

7          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance


________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        Withhold   Against
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          Approve Stock            Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        Withhold   Against
1.2        Election of Directors    Mgmt       For        Withhold   Against

1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        Withhold   Against
2          Ratify Appointment of    Mgmt       For        Against    Against
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          Approve Charter          Mgmt       For        For        For
            Amendment

5          Adopt Omnibus Stock      Mgmt       For        For        For
            Option
            Plan

6          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

7          S/H Proposal - Simple    ShrHldr    Against    For        Against
            Majority
            Voting


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

8          14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Eli Lilly And Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

6          14A Executive            Mgmt       For        For        For
            Compensation

7          Amend Articles-Board     Mgmt       For        For        For
            Related

8          Approve Charter          Mgmt       For        For        For
            Amendment

9          S/H Proposal - Election  ShrHldr    Against    Against    For
            of Directors By
            Majority
            Vote

10         S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights


________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Approve Article          Mgmt       For        For        For
            Amendments






________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

18         14A Executive            Mgmt       For        For        For
            Compensation

19         Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

20         Amend Cash/Stock Bonus   Mgmt       For        For        For
            Plan

21         S/H Proposal - Adopt     ShrHldr    Against    Against    For
            Cumulative
            Voting

22         S/H Proposal -           ShrHldr    Against    For        Against
            Environmental

23         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman

24         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

________________________________________________________________________________
GlaxoSmithKline Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Statements, Allocation
            of Income, and
            Discharge
            Directors

2          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

18         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

19         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

20         Allot Relevant           Mgmt       For        For        For
            Securities

21         Eliminate Pre-Emptive    Mgmt       For        For        For
            Rights

22         Authorize Directors to   Mgmt       For        For        For
            Repurchase
            Shares

23         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

24         Miscellaneous Corporate  Mgmt       For        Against    Against
            Actions

25         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

26         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         14A Executive            Mgmt       1 Year     1 Year     For
            Compensation Vote
            Frequency


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

10         14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

3          Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

4          14A Executive            Mgmt       For        For        For
            Compensation

5          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

6          S/H Proposal -           ShrHldr    Against    For        Against
            Declassify
            Board


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

12         14A Executive            Mgmt       For        For        For
            Compensation

13         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

11         14A Executive            Mgmt       For        For        For
            Compensation

12         S/H Proposal - Proxy     ShrHldr    Against    For        Against
            Process/Statement









________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         14A Executive            Mgmt       For        For        For
            Compensation

15         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

16         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

17         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman

18         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

19         S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights











________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        Withhold   Against
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

5          14A Executive            Mgmt       For        For        For
            Compensation

6          14A Executive            Mgmt       1 Year     1 Year     For
            Compensation Vote
            Frequency


________________________________________________________________________________
Meadwestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

16         S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

17         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government



________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        Withhold   Against
2          Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

4          14A Executive            Mgmt       For        For        For
            Compensation

5          14A Executive            Mgmt       3 Years    1 Year     Against
            Compensation Vote
            Frequency


________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NGG        CUSIP 636274300          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Statements, Allocation
            of Income, and
            Discharge
            Directors

2          Approve Allocation of    Mgmt       For        For        For
            Dividends on Shares
            Held By
            Company

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

15         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

16         Receive Directors'       Mgmt       For        For        For
            Report

17         Allot Relevant           Mgmt       For        For        For
            Securities

18         Eliminate Pre-Emptive    Mgmt       For        For        For
            Rights

19         Stock Repurchase Plan    Mgmt       For        For        For
20         Miscellaneous Corporate  Mgmt       For        Against    Against
            Actions

21         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

22         Adopt Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

23         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

24         Approve Cash/Stock       Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Nisource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

16         S/H Proposal - Adopt     ShrHldr    Against    Against    For
            Cumulative
            Voting


________________________________________________________________________________
Oneok, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         Amend Stock              Mgmt       For        Against    Against
            Compensation
            Plan

15         Amend Employee Stock     Mgmt       For        Against    Against
            Purchase
            Plan

16         Authorize Common Stock   Mgmt       For        For        For
            Increase

17         14A Executive            Mgmt       For        For        For
            Compensation

________________________________________________________________________________
Pembina Pipeline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PBA        CUSIP 706327103          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Number of Directors  Mgmt       For        For        For
2.1        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

2.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

16         14A Executive            Mgmt       For        For        For
            Compensation

17         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

18         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

19         S/H Proposal - Proxy     ShrHldr    Against    Against    For
            Process/Statement

20         S/H Proposal -           ShrHldr    Against    For        Against
            Compensation
            Discussion and
            Analysis


________________________________________________________________________________
Provident Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PVX        CUSIP 74386V100          03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Plan        Mgmt       For        For        For

________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         14A Executive            Mgmt       For        For        For
            Compensation

12         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         S/H Proposal -           ShrHldr    Against    For        Against
            Environmental


________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CUSIP G7945E105          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

7          Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For

1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        For        For
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
1.11       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Approve Charter          Mgmt       For        For        For
            Amendment

4          14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Statoil Asa
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CUSIP 85771P102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Charter          Mgmt       For        For        For
            Amendment

2          Approve Charter          Mgmt       For        For        For
            Amendment

3          Approve Charter          Mgmt       For        For        For
            Amendment

4          Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

5          S/H Proposal -           Mgmt       Against    For        Against
            Corporate
            Governance

6          Approve Charter          Mgmt       For        For        For
            Amendment

7          Approve Charter          Mgmt       For        For        For
            Amendment

8          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

18         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

19         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

20         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

21         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

22         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

23         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

24         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

25         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

26         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

27         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

28         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

29         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

30         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

31         Approve Charter          Mgmt       For        For        For
            Amendment

32         Approve Charter          Mgmt       For        For        For
            Amendment


________________________________________________________________________________
Telefonica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CUSIP 879382208          05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive Consolidated     Mgmt       For        For        For
            Financial
            Statements

2          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

3          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

4          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

5          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

6          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

7          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

8          Approve Article          Mgmt       For        For        For
            Amendments

9          Approve Article          Mgmt       For        For        For
            Amendments

10         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

11         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

12         Amend Articles/Charter   Mgmt       For        For        For
            to Reflect Changes in
            Capital

13         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

14         Approval of Acts         Mgmt       For        For        For
15         Miscellaneous            Mgmt       For        Against    Against
            Compensation
            Plans


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors










________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        Withhold   Against
1.8        Election of Directors    Mgmt       For        Withhold   Against
1.9        Election of Directors    Mgmt       For        Withhold   Against
1.10       Election of Directors    Mgmt       For        Withhold   Against
1.11       Election of Directors    Mgmt       For        For        For
1.12       Election of Directors    Mgmt       For        For        For
1.13       Election of Directors    Mgmt       For        For        For
1.14       Election of Directors    Mgmt       For        For        For
1.15       Election of Directors    Mgmt       For        For        For
1.16       Election of Directors    Mgmt       For        Withhold   Against
1.17       Election of Directors    Mgmt       For        Withhold   Against
2          14A Executive            Mgmt       For        For        For
            Compensation

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors


________________________________________________________________________________
Vodafone Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

4          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

5          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

6          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

7          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

10         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

11         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

12         Election of Directors    Mgmt       For        Against    Against
            (Full
            Slate)

13         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

14         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

15         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

16         Dividends                Mgmt       For        For        For
17         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

18         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

19         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

20         Allot Securities         Mgmt       For        For        For
21         Authorize Co to Carry    Mgmt       For        For        For
            Out Rights Issues/Ltd
            Issuances w/o
            Preemptive
            Rights

22         Authorize Directors to   Mgmt       For        For        For
            Repurchase
            Shares

23         Restore Right to Call a  Mgmt       For        Against    Against
            Special
            Meeting


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

11         14A Executive            Mgmt       For        For        For
            Compensation

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

13         S/H Proposal - Proxy     ShrHldr    Against    For        Against
            Process/Statement

14         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government







Item 1: Proxy Voting Record

Fund Name : Agg Growth LB Parnassus

07/01/2011 - 06/30/2012
________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        Withhold   Against
1.5        Elect Edward Liddy       Mgmt       For        Withhold   Against
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        Withhold   Against
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        Withhold   Against
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Michael Capellas   Mgmt       For        For        For
4          Elect Larry Carter       Mgmt       For        For        For
5          Elect John Chambers      Mgmt       For        For        For

6          Elect Brian Halla        Mgmt       For        For        For
7          Elect John Hennessy      Mgmt       For        Against    Against
8          Elect Richard Kovacevich Mgmt       For        Against    Against
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the
            Retention of Shares
            After
            Retirement


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David D'Antoni     Mgmt       For        Withhold   Against
1.2        Elect Perry Premdas      Mgmt       For        Withhold   Against
1.3        Elect Allan Rothwell     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        Against    Against
3          Elect Lawrence Kingsley  Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        Against    Against
2          Elect David Dorman       Mgmt       For        Against    Against
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        Against    Against
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Merritt       Mgmt       For        Withhold   Against
1.2        Elect Stephen Snider     Mgmt       For        Withhold   Against
1.3        Elect Gary Youngblood    Mgmt       For        Withhold   Against
1.4        Elect Jay Grinney        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        Withhold   Against
1.2        Elect John Martin        Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        Withhold   Against
1.6        Elect John Madigan       Mgmt       For        Withhold   Against
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        Withhold   Against
1.9        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against

1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            Thompson

10         Elect Margaret Whitman   Mgmt       For        Against    Against

11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted Antenucci      Mgmt       For        Against    Against
2          Elect Clarke Bailey      Mgmt       For        Against    Against
3          Elect Kent Dauten        Mgmt       For        Against    Against
4          Elect Paul Deninger      Mgmt       For        Against    Against
5          Elect Per-Kristian       Mgmt       For        Against    Against
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        Against    Against
7          Elect Arthur  Little     Mgmt       For        Against    Against
8          Elect Allan Loren        Mgmt       For        Against    Against
9          Elect C. Richard Reese   Mgmt       For        Against    Against
10         Elect Vincent Ryan       Mgmt       For        Against    Against
11         Elect Laurie Tucker      Mgmt       For        For        For
12         Elect Alfred Verrecchia  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For

3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        Against    Against
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        Against    Against
2          Elect Karen Fagg         Mgmt       For        Against    Against
3          Elect Terry Hildestad    Mgmt       For        Against    Against
4          Elect A. Bart Holaday    Mgmt       For        Against    Against
5          Elect Dennis Johnson     Mgmt       For        Against    Against
6          Elect Thomas Knudson     Mgmt       For        Against    Against
7          Elect Richard Lewis      Mgmt       For        Against    Against
8          Elect Patricia Moss      Mgmt       For        Against    Against
9          Elect Harry Pearce       Mgmt       For        Against    Against
10         Elect John Wilson        Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Brown      Mgmt       For        Against    Against
2          Elect William Bratton    Mgmt       For        Against    Against
3          Elect Kenneth Dahlberg   Mgmt       For        Against    Against
4          Elect David Dorman       Mgmt       For        Against    Against
5          Elect Michael Hayden     Mgmt       For        Against    Against
6          Elect Judy Lewent        Mgmt       For        Against    Against
7          Elect Samuel Scott III   Mgmt       For        Against    Against
8          Elect John White         Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Supplier
            Sustainability
            Report

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Boyle      Mgmt       For        Withhold   Against
1.2        Elect Mark Dodson        Mgmt       For        Withhold   Against
1.3        Elect George Puentes     Mgmt       For        Withhold   Against
2          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive Plan
            and Termination of the
            Restated Stock Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Elect William Brody      Mgmt       For        Against    Against
6          Elect Srikant Datar      Mgmt       For        Against    Against
7          Elect Andreas von Planta Mgmt       For        Against    Against
8          Elect Wendelin Wiedeking Mgmt       For        Against    Against
9          Elect Rolf Zinkernagel   Mgmt       For        Against    Against
10         Elect Dimitri Azar       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For


12         Miscellaneous            Mgmt       For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        Against    Against
2          Elect Joseph Doody       Mgmt       For        Against    Against
3          Elect David Flaschen     Mgmt       For        Against    Against
4          Elect Phillip Horsley    Mgmt       For        Against    Against
5          Elect Grant Inman        Mgmt       For        Against    Against
6          Elect Pamela Joseph      Mgmt       For        Against    Against
7          Elect Martin Mucci       Mgmt       For        Against    Against
8          Elect Joseph Tucci       Mgmt       For        Against    Against
9          Elect Joseph Velli       Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For

1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        Against    Against
2          Elect R. D. Cash         Mgmt       For        Against    Against
3          Elect Laurence Downes    Mgmt       For        Against    Against
4          Elect Ronald Jibson      Mgmt       For        Against    Against
5          Elect Gary Michael       Mgmt       For        Against    Against
6          Elect Keith Rattie       Mgmt       For        Against    Against
7          Elect Harris Simmons     Mgmt       For        Against    Against
8          Elect Bruce Williamson   Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        Against    Against

2          Elect Carmen Romeo       Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Esrey      Mgmt       For        Withhold   Against
1.2        Elect Gregory Ebel       Mgmt       For        Withhold   Against
1.3        Elect Austin Adams       Mgmt       For        Withhold   Against
1.4        Elect Joseph Alvarado    Mgmt       For        Withhold   Against
1.5        Elect Pamela Carter      Mgmt       For        For        For
1.6        Elect F. Anthony Comper  Mgmt       For        Withhold   Against
1.7        Elect Peter Hamilton     Mgmt       For        Withhold   Against
1.8        Elect Dennis Hendrix     Mgmt       For        Withhold   Against
1.9        Elect Michael McShane    Mgmt       For        Withhold   Against
1.10       Elect Joseph Netherland  Mgmt       For        Withhold   Against
1.11       Elect Michael Phelps     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For

4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        Against    Against
3          Elect Mary Dillon        Mgmt       For        Against    Against
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        Against    Against
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        Against    Against
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        Against    Against
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending






________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        Against    Against
2          Elect Stuart Randle      Mgmt       For        Against    Against
3          Elect Harold Yoh III     Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Against    Against
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access









________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure







________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        Against    Against
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        Against    Against
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Valeant Pharmaceuticals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Farmer      Mgmt       For        Withhold   Against
1.2        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.3        Elect Theo Melas-Kyriazi Mgmt       For        For        For
1.4        Elect G. Mason Morfit    Mgmt       For        Withhold   Against
1.5        Elect Laurence Paul      Mgmt       For        Withhold   Against

1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert Power       Mgmt       For        Withhold   Against
1.8        Elect Norma Provencio    Mgmt       For        For        For
1.9        Elect Lloyd Segal        Mgmt       For        For        For
1.10       Elect Katharine          Mgmt       For        For        For
            Stevenson

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        Withhold   Against

________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        Against    Against
2          Elect William Chenevich  Mgmt       For        Against    Against
3          Elect Kathleen Cote      Mgmt       For        Against    Against
4          Elect Roger Moore        Mgmt       For        Against    Against
5          Elect John Roach         Mgmt       For        Against    Against
6          Elect Louis Simpson      Mgmt       For        Against    Against
7          Elect Timothy Tomlinson  Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        Withhold   Against
1.2        Elect Glen Dell          Mgmt       For        Withhold   Against
1.3        Elect Samuel Liss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        Withhold   Against
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        Withhold   Against
1.4        Elect Stuart Katz        Mgmt       For        Withhold   Against
1.5        Elect Tracy Krohn        Mgmt       For        Withhold   Against
1.6        Elect S. James Nelson,   Mgmt       For        Withhold   Against
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        Against    Against
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        Against    Against
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        Against    Against
6          Elect W. Robert Reum     Mgmt       For        Against    Against
7          Elect Steven Rothmeier   Mgmt       For        Against    Against
8          Elect David Steiner      Mgmt       For        Against    Against
9          Elect Thomas Weidemeyer  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        Withhold   Against
1.2        Elect Peter Bewley       Mgmt       For        Withhold   Against
1.3        Elect Richard Collato    Mgmt       For        Withhold   Against
1.4        Elect Mario Crivello     Mgmt       For        Withhold   Against
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        Withhold   Against
1.7        Elect Gregory Sandfort   Mgmt       For        Withhold   Against
1.8        Elect Neal Schmale       Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







Item 1: Proxy Voting Record

Fund Name : Agg Growth LB NEUBERGER

07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For

4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For
8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For
14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting

________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        For        For
3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        For        For
2          Elect Jerry Grundhofer   Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Victoria Reich     Mgmt       For        For        For
5          Elect John Zillmer       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization









________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Andringa      Mgmt       For        For        For
1.2        Elect J. Barry Griswell  Mgmt       For        For        For
1.3        Elect Brian Walker       Mgmt       For        For        For
2          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.2        Elect S. Lawrence Kocot  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani     Mgmt       For        For        For
1.2        Elect Steven Heyer       Mgmt       For        Withhold   Against

1.3        Elect Sylvia Jay         Mgmt       For        Withhold   Against
1.4        Elect Vernon Jordan, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan Le        Mgmt       For        For        For
1.2        Elect Charles Roesslein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For
2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For

7          Elect Kirby Hedrick      Mgmt       For        For        For
8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Galloway     Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald Tysoe       Mgmt       For        Withhold   Against

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        For        For
3          Elect Mary Dillon        Mgmt       For        For        For
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        For        For
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        For        For
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        For        For
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Elect Paul Polman        Mgmt       For        For        For
5          Elect Jean-Marc Huet     Mgmt       For        For        For
6          Elect Louise Fresco      Mgmt       For        For        For
7          Elect Ann Fudge          Mgmt       For        For        For
8          Elect Charles Golden     Mgmt       For        For        For
9          Elect Byron Grote        Mgmt       For        For        For
10         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

11         Elect Hixonia Nyasulu    Mgmt       For        For        For
12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees Storm         Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul Walsh         Mgmt       For        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Wilbur Gantz       Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William Hall       Mgmt       For        For        For
1.5        Elect Stuart Levenick    Mgmt       For        For        For
1.6        Elect John McCarter, Jr. Mgmt       For        For        For
1.7        Elect Neil Novich        Mgmt       For        For        For
1.8        Elect Michael Roberts    Mgmt       For        For        For
1.9        Elect Gary Rogers        Mgmt       For        For        For
1.10       Elect James Ryan         Mgmt       For        For        For
1.11       Elect E. Scott Santi     Mgmt       For        For        For
1.12       Elect James Slavik       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









Item 1: Proxy Voting Record

Fund Name : Agg Growth LB Pax World

07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        Against    Against
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CUSIP 000375204          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Roger Agnelli      Mgmt       For        Against    Against
6          Elect Louis Hughes       Mgmt       For        Against    Against
7          Elect Hans Marki         Mgmt       For        Against    Against
8          Elect Michel de Rosen    Mgmt       For        Against    Against
9          Elect Michael Treschow   Mgmt       For        Against    Against
10         Elect Jacob Wallenberg   Mgmt       For        Against    Against
11         Elect Ying Yeh           Mgmt       For        For        For
12         Elect Hubertus von       Mgmt       For        Against    Against
            Grunberg

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        Against    Against
2          Elect Susan Carter       Mgmt       For        Against    Against
3          Elect John McGlade       Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For
5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        Against    Against
10         Elect Patricia           Mgmt       For        Against    Against
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        Against    Against
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        Abstain    Against
            Delegates

________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        Withhold   Against
1.4        Elect Peter Chernin      Mgmt       For        Withhold   Against
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        Withhold   Against
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        Withhold   Against
1.9        Elect Edward Miller      Mgmt       For        Withhold   Against
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        Withhold   Against
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Dolan      Mgmt       For        Against    Against
2          Elect Ronald Dykes       Mgmt       For        Against    Against
3          Elect Carolyn Katz       Mgmt       For        Against    Against

4          Elect Gustavo Lara Cantu Mgmt       For        Against    Against
5          Elect JoAnn Reed         Mgmt       For        Against    Against
6          Elect Pamela Reeve       Mgmt       For        Against    Against
7          Elect David Sharbutt     Mgmt       For        Against    Against
8          Elect James Taiclet, Jr. Mgmt       For        Against    Against
9          Elect Samme Thompson     Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        Against    Against
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For

10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        Against    Against
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        Withhold   Against
1.2        Elect Timothy Cook       Mgmt       For        Withhold   Against
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        Withhold   Against
1.6        Elect Andrea Jung        Mgmt       For        Withhold   Against
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stephenson Mgmt       For        For        For
2          Elect Gilbert Amelio     Mgmt       For        For        For
3          Elect Reuben Anderson    Mgmt       For        For        For
4          Elect James Blanchard    Mgmt       For        For        For
5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect James Kelly        Mgmt       For        For        For
7          Elect Jon Madonna        Mgmt       For        For        For
8          Elect John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        Against    Against
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Employee Stock Plan Mgmt       For        Against    Against
2          2012 Outside Directors'  Mgmt       For        Against    Against
            Stock
            Plan


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        Against    Against
2          Elect Crawford Beveridge Mgmt       For        Against    Against
3          Elect J. Hallam Dawson   Mgmt       For        Against    Against
4          Elect Per-Kristian       Mgmt       For        Against    Against
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        Against    Against
7          Elect Charles Robel      Mgmt       For        Against    Against
8          Elect Stacy Smith        Mgmt       For        Against    Against
9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        Withhold   Against
1.2        Elect Clarence Cazalot,  Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        Withhold   Against
1.4        Elect Chad Deaton        Mgmt       For        Withhold   Against
1.5        Elect Anthony Fernandes  Mgmt       For        Withhold   Against
1.6        Elect Claire Gargalli    Mgmt       For        Withhold   Against
1.7        Elect Pierre Jungels     Mgmt       For        Withhold   Against
1.8        Elect James Lash         Mgmt       For        Withhold   Against
1.9        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        Withhold   Against
1.11       Elect James Stewart      Mgmt       For        Withhold   Against
1.12       Elect Charles Watson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        Against    Against
2          Elect Nicholas Donofrio  Mgmt       For        Against    Against
3          Elect Gerald Hassell     Mgmt       For        Against    Against
4          Elect Edmund Kelly       Mgmt       For        Against    Against
5          Elect Richard Kogan      Mgmt       For        Against    Against
6          Elect Michael Kowalski   Mgmt       For        Against    Against
7          Elect John Luke, Jr.     Mgmt       For        Against    Against
8          Elect Mark Nordenberg    Mgmt       For        Against    Against
9          Elect Catherine Rein     Mgmt       For        Against    Against
10         Elect William Richardson Mgmt       For        Against    Against
11         Elect Samuel Scott III   Mgmt       For        Against    Against
12         Elect Wesley von Schack  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        Against    Against
2          Elect Henry Becton, Jr.  Mgmt       For        Against    Against
3          Elect Edward DeGraan     Mgmt       For        Against    Against
4          Elect Vincent Forlenza   Mgmt       For        Against    Against
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        Against    Against
7          Elect Marshall Larsen    Mgmt       For        Against    Against
8          Elect Edward Ludwig      Mgmt       For        Against    Against
9          Elect Adel Mahmoud       Mgmt       For        Against    Against
10         Elect Gary Mecklenburg   Mgmt       For        Against    Against
11         Elect James Orr          Mgmt       For        Against    Against
12         Elect Willard Overlock,  Mgmt       For        Against    Against
            Jr.

13         Elect Bertram Scott      Mgmt       For        Against    Against
14         Elect Alfred Sommer      Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adoption of
            Cumulative
            Voting










________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        Against    Against
2          Elect Laurence Fink      Mgmt       For        Against    Against
3          Elect Robert Kapito      Mgmt       For        Against    Against
4          Elect Thomas O'Brien     Mgmt       For        Against    Against
5          Elect Ivan Seidenberg    Mgmt       For        Against    Against
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect Meldon Gafner      Mgmt       For        Against    Against
5          Elect Mark Hawkins       Mgmt       For        Against    Against
6          Elect Stephan James      Mgmt       For        Against    Against
7          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
8          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
9          Elect Kathleen O'Neil    Mgmt       For        Against    Against
10         Elect Tom Tinsley        Mgmt       For        Against    Against
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Bombardier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD.B      CUSIP 097751200          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Beaudoin   Mgmt       For        For        For
1.2        Elect Pierre Beaudoin    Mgmt       For        Withhold   Against
1.3        Elect Andre Berard       Mgmt       For        Withhold   Against
1.4        Elect Joanne Bissonnette Mgmt       For        For        For
1.5        Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

1.6        Elect Martha Brooks      Mgmt       For        Withhold   Against
1.7        Elect L. Denis Desautels Mgmt       For        For        For
1.8        Elect Thierry Desmarest  Mgmt       For        Withhold   Against
1.9        Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

1.10       Elect Sheila  Fraser     Mgmt       For        For        For
1.11       Elect Daniel Johnson     Mgmt       For        For        For
1.12       Elect Jean Monty         Mgmt       For        Withhold   Against
1.13       Elect Carlos Represas    Mgmt       For        Withhold   Against
1.14       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.15       Elect Heinrich Weiss     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Conssultants


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        Against    Against
2          Elect Alexis Michas      Mgmt       For        Against    Against
3          Elect Richard Schaum     Mgmt       For        Against    Against
4          Elect Thomas Stallkamp   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        Withhold   Against
1.3        Elect Timothy Faithfull  Mgmt       For        Withhold   Against
1.4        Elect Gary Filmon        Mgmt       For        Withhold   Against
1.5        Elect Christopher Fong   Mgmt       For        Withhold   Against
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        Withhold   Against
1.8        Elect Steve Laut         Mgmt       For        Withhold   Against
1.9        Elect Keith MacPhail     Mgmt       For        Withhold   Against
1.10       Elect Allan Markin       Mgmt       For        Withhold   Against
1.11       Elect Frank McKenna      Mgmt       For        Withhold   Against
1.12       Elect James Palmer       Mgmt       For        Withhold   Against

1.13       Elect Eldon Smith        Mgmt       For        Withhold   Against
1.14       Elect David Tuer         Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Stock Split              Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 11         Mgmt       For        For        For

9          Amend Article 12         Mgmt       For        For        For
10         Consolidation of         Mgmt       For        For        For
            Articles

11         Election of Supervisory  Mgmt       For        For        For
            Council
            Alternate

12         Elect Roberto Carlos     Mgmt       For        Against    Against
            Deutsch


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Campbell    Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect O. Holcombe        Mgmt       For        For        For
            Crosswell

4          Elect Michael Johnson    Mgmt       For        For        For
5          Elect Janiece Longoria   Mgmt       For        For        For
6          Elect David McClanahan   Mgmt       For        For        For
7          Elect Susan Rheney       Mgmt       For        For        For
8          Elect R. Walker          Mgmt       For        For        For
9          Elect Peter Wareing      Mgmt       For        For        For
10         Elect Sherman Wolff      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        Against    Against
2          Elect John Fox, Jr.      Mgmt       For        Against    Against
3          Elect Thomas Wendel      Mgmt       For        Against    Against


4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        Withhold   Against
1.2        Elect Sheldon Bonovitz   Mgmt       For        Withhold   Against
1.3        Elect Joseph Collins     Mgmt       For        Withhold   Against
1.4        Elect J. Michael Cook    Mgmt       For        Withhold   Against
1.5        Elect Gerald Hassell     Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Honickman  Mgmt       For        Withhold   Against
1.7        Elect Eduardo  Mestre    Mgmt       For        Withhold   Against
1.8        Elect Brian Roberts      Mgmt       For        Withhold   Against
1.9        Elect Ralph Roberts      Mgmt       For        Withhold   Against
1.10       Elect Johnathan Rodgers  Mgmt       For        Withhold   Against
1.11       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills
________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        Withhold   Against
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        Withhold   Against
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        Withhold   Against
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against
3          Elect Alexis Herman      Mgmt       For        Against    Against
4          Elect Georgia Nelson     Mgmt       For        Against    Against
5          Elect Carl Ware          Mgmt       For        Against    Against
6          Elect Robert Herdman     Mgmt       For        Against    Against
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        Withhold   Against
1.2        Elect Odie Donald        Mgmt       For        Withhold   Against
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        Withhold   Against
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        Withhold   Against
1.11       Elect Michael Rose       Mgmt       For        Withhold   Against
1.12       Elect Maria Sastre       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        Against    Against
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        Against    Against
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        Against    Against
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
2          Elect Laurence Chapman   Mgmt       For        Against    Against
3          Elect Kathleen Earley    Mgmt       For        Against    Against
4          Elect Ruann Ernst        Mgmt       For        Against    Against
5          Elect Dennis Singleton   Mgmt       For        Against    Against
6          Elect Robert Zerbst      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        Against    Against
2          Elect Arthur Johnson     Mgmt       For        Against    Against
3          Elect Deborah McCoy      Mgmt       For        Against    Against
4          2012 Stock Plan          Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        Against    Against
2          Elect Jerry Grundhofer   Mgmt       For        Against    Against
3          Elect Michael Larson     Mgmt       For        Against    Against
4          Elect Victoria Reich     Mgmt       For        Against    Against
5          Elect John Zillmer       Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill




________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        Withhold   Against
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        Withhold   Against
1.4        Elect John Menzer        Mgmt       For        Withhold   Against
1.5        Elect August Busch III   Mgmt       For        Withhold   Against
1.6        Elect Rozanne Ridgway    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        Against    Against
            Gaut

2          Elect Gerald Haddock     Mgmt       For        Against    Against
3          Elect Paul Rowsey III    Mgmt       For        Against    Against
4          Elect Francis Kalman     Mgmt       For        Against    Against
5          Elect David Brown        Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Burke      Mgmt       For        Against    Against
2          Elect Margaret Dorman    Mgmt       For        Against    Against
3          Elect Philip Behrman     Mgmt       For        Against    Against
4          Elect A. Bray Cary, Jr.  Mgmt       For        Against    Against
5          Elect Lee Todd, Jr.      Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P105          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        Withhold   Against
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        Withhold   Against
5.4        Elect William Fitzgerald Mgmt       For        Withhold   Against
5.5        Elect Craig Jacobson     Mgmt       For        Withhold   Against
5.6        Elect Victor Kaufman     Mgmt       For        Withhold   Against
5.7        Elect Peter Kern         Mgmt       For        Withhold   Against
5.8        Elect Dara Khosrowshahi  Mgmt       For        Withhold   Against
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        Withhold   Against
            Tazon
            Garcia

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Emmert        Mgmt       For        Against    Against

2          Elect R. Jordan Gates    Mgmt       For        Against    Against
3          Elect Dan Kourkoumelis   Mgmt       For        Against    Against
4          Elect Michael Malone     Mgmt       For        Against    Against
5          Elect John Meisenbach    Mgmt       For        Against    Against
6          Elect Peter Rose         Mgmt       For        Against    Against
7          Elect James Wang         Mgmt       For        Against    Against
8          Elect Robert Wright      Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         2012 Stock Option Plan   Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        Against    Against
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        Against    Against
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For

16         Elect John Thornton      Mgmt       For        Against    Against
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
FTI Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCN        CUSIP 302941109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis  Callaghan   Mgmt       For        Withhold   Against
1.2        Elect Jack Dunn, IV      Mgmt       For        Withhold   Against
1.3        Elect Gerard Holthaus    Mgmt       For        Withhold   Against
1.4        Elect Claudio Costamagna Mgmt       For        Withhold   Against
1.5        Elect Vernon Ellis       Mgmt       For        Withhold   Against
1.6        Elect Marc Holtzman      Mgmt       For        Withhold   Against
1.7        Elect Henrique de        Mgmt       For        Withhold   Against
            Campos
            Meirelles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        Withhold   Against
1.2        Elect Shane Kim          Mgmt       For        Withhold   Against
1.3        Elect J. Paul Raines     Mgmt       For        Withhold   Against

1.4        Elect Kathy Vrabeck      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Allert     Mgmt       For        Withhold   Against
1.2        Elect Michael Norkus     Mgmt       For        Withhold   Against
1.3        Elect Ann Reese          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock


5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

20         Election of Directors    Mgmt       For        Against    Against
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        Withhold   Against
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        Withhold   Against
1.6        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Gans         Mgmt       For        Against    Against
2          Elect Adam Portnoy       Mgmt       For        Against    Against

3          2012 Equity              Mgmt       For        Against    Against
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        Against    Against
2          Elect Steven Clontz      Mgmt       For        Against    Against
3          Elect Edward Kamins      Mgmt       For        Against    Against
4          Elect John Kritzmacher   Mgmt       For        Against    Against
5          Elect William Merritt    Mgmt       For        Against    Against
6          Elect Jean Rankin        Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        For        For
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        Against    Against
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        Against    Against
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        Against    Against
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        Against    Against
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Diane Greene       Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        Against    Against
6          Elect Suzanne Nora       Mgmt       For        Against    Against
            Johnson

7          Elect Dennis Powell      Mgmt       For        Against    Against
8          Elect Brad Smith         Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        Withhold   Against
1.2        Elect Mark Vergnano      Mgmt       For        Withhold   Against
1.3        Elect Richard Goodman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        Against    Against
2          Elect Crandall Bowles    Mgmt       For        Against    Against
3          Elect Stephen Burke      Mgmt       For        Against    Against
4          Elect David Cote         Mgmt       For        Against    Against
5          Elect James Crown        Mgmt       For        Against    Against
6          Elect James Dimon        Mgmt       For        Against    Against
7          Elect Timothy Flynn      Mgmt       For        Against    Against
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        Against    Against
10         Elect Lee Raymond        Mgmt       For        Against    Against
11         Elect William Weldon     Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        Against    Against
8          Elect N. Dhawan          Mgmt       For        Against    Against
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For

6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Fur
            Policy


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Manoogian  Mgmt       For        Against    Against
2          Elect John Plant         Mgmt       For        Against    Against
3          Elect Mary Ann Van       Mgmt       For        Against    Against
            Lokeren

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits;   Mgmt       For        For        For
            Capital Expenditure
            Budget

6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Amend Article 6          Mgmt       For        For        For
7          Amend Articles 6 and 20  Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 16         Mgmt       For        For        For
10         Amend Articles 16 and 17 Mgmt       For        For        For
11         Amend Articles 16 and 13 Mgmt       For        For        For
12         Amend Article 18         Mgmt       For        For        For
13         Amend Articles 18 and 15 Mgmt       For        For        For
14         Amend Article 18         Mgmt       For        For        For
15         Amend Articles 3 and 19  Mgmt       For        For        For
16         Amend Articles 20        Mgmt       For        For        For
17         Amend Articles 20        Mgmt       For        For        For
18         Amend Article 22         Mgmt       For        For        For
19         Amend Article 25         Mgmt       For        For        For

20         Amend Article 28         Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        Withhold   Against
1.2        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.3        Elect Thomas Georgens    Mgmt       For        Withhold   Against
1.4        Elect Jeffry Allen       Mgmt       For        Withhold   Against
1.5        Elect Alan Earhart       Mgmt       For        Withhold   Against
1.6        Elect Gerald Held        Mgmt       For        Withhold   Against
1.7        Elect T. Michael Nevens  Mgmt       For        Withhold   Against
1.8        Elect George Shaheen     Mgmt       For        Withhold   Against
1.9        Elect Robert Wall        Mgmt       For        Withhold   Against
1.10       Elect Richard Wallace    Mgmt       For        Withhold   Against
2          Amendment to the 1999    Mgmt       For        Against    Against
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        Against    Against

2          Elect Michael Cawley     Mgmt       For        Against    Against
3          Elect Edward Cox         Mgmt       For        Against    Against
4          Elect Charles Davidson   Mgmt       For        Against    Against
5          Elect Thomas Edelman     Mgmt       For        Against    Against
6          Elect Eric Grubman       Mgmt       For        Against    Against
7          Elect Kirby Hedrick      Mgmt       For        Against    Against
8          Elect Scott Urban        Mgmt       For        Against    Against
9          Elect William Van Kleef  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Merriman,  Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Frank Jaehnert     Mgmt       For        Withhold   Against
1.3        Elect Arthur George      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        Withhold   Against
1.2        Elect John Ferriola      Mgmt       For        Withhold   Against
1.3        Elect Harvey Gantt       Mgmt       For        Withhold   Against
1.4        Elect Bernard Kasriel    Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Och-Ziff Capital Management Group LLC
Ticker     Security ID:             Meeting Date          Meeting Status
OZM        CUSIP 67551U105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Windreich    Mgmt       For        Withhold   Against
1.2        Elect J Griswell         Mgmt       For        Withhold   Against
1.3        Elect Georganne Proctor  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Day          Mgmt       For        For        For
2          Elect Julie Edwards      Mgmt       For        For        For
3          Elect William Ford       Mgmt       For        For        For
4          Elect John Gibson        Mgmt       For        Against    Against
5          Elect Bert Mackie        Mgmt       For        Against    Against
6          Elect Steven Malcolm     Mgmt       For        Against    Against
7          Elect Jim Mogg           Mgmt       For        Against    Against
8          Elect Pattye Moore       Mgmt       For        Against    Against
9          Elect Gary Parker        Mgmt       For        Against    Against
10         Elect Eduardo Rodriguez  Mgmt       For        Against    Against
11         Elect Gerald Smith       Mgmt       For        Against    Against
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        Against    Against
            Employee Stock Award
            Program


15         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

16         Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
optionsXpress Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXPS       CUSIP 684010101          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        Withhold   Against
1.6        Elect George Conrades    Mgmt       For        Withhold   Against
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CUSIP 707887105          06/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James Allard       Mgmt       For        For        For
2.2        Elect William Andrew     Mgmt       For        For        For
2.3        Elect George Brookman    Mgmt       For        Withhold   Against
2.4        Elect John Brussa        Mgmt       For        Withhold   Against
2.5        Elect Gillian Denham     Mgmt       For        For        For
2.6        Elect Daryl Gilbert      Mgmt       For        Withhold   Against
2.7        Elect Shirley McClellan  Mgmt       For        For        For
2.8        Elect Murray Nunns       Mgmt       For        Withhold   Against
2.9        Elect Frank Potter       Mgmt       For        For        For
2.10       Elect Jack Schanck       Mgmt       For        For        For
2.11       Elect James Smith        Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect James Kilts        Mgmt       For        For        For
9          Elect George Lorch       Mgmt       For        For        For
10         Elect John Mascotte      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation
________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick Holley        Mgmt       For        Against    Against
2          Elect Robin Josephs      Mgmt       For        Against    Against
3          Elect John McDonald      Mgmt       For        Against    Against
4          Elect Robert McLeod      Mgmt       For        Against    Against
5          Elect John Morgan, Sr.   Mgmt       For        Against    Against
6          Elect Marc Racicot       Mgmt       For        Against    Against
7          Elect John Scully        Mgmt       For        Against    Against
8          Elect Laurence Selzer    Mgmt       For        Against    Against
9          Elect Stephen Tobias     Mgmt       For        Against    Against
10         Elect Martin White       Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    Against
            Acts

7          Election of Corporate    Mgmt       For        Against    Against
            Bodies

8          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

15         Remuneration Report      Mgmt       For        Against    Against
16         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Executive
            Committee

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











________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        Withhold   Against
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For

1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        Withhold   Against
1.2        Elect Matthew Fitzgerald Mgmt       For        Withhold   Against
1.3        Elect Philip             Mgmt       For        Withhold   Against
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        Withhold   Against
1.5        Elect Randy Limbacher    Mgmt       For        Withhold   Against
1.6        Elect Josiah Low III     Mgmt       For        Withhold   Against
1.7        Elect Donald Patteson,   Mgmt       For        Withhold   Against
            Jr.

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 803866300          11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        Against    Against
2          Re-elect Colin Beggs     Mgmt       For        Against    Against
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        Against    Against

5          Re-elect Hixonia Nyasulu Mgmt       For        Against    Against
6          Re-elect Christine Ramon Mgmt       For        Against    Against
7          Re-elect Henk Dijkgraaf  Mgmt       For        Against    Against
8          Elect David Constable    Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        Against    Against
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeff Kearl         Mgmt       For        Withhold   Against
1.2        Elect Jeremy Andrus      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the         Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        Against    Against
2          Elect Daniel Starks      Mgmt       For        Against    Against
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        Against    Against
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        Against    Against
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        Against    Against
9          Elect Richard Sergel     Mgmt       For        Against    Against
10         Elect Ronald Skates      Mgmt       For        For        For

11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A

21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A
27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Miller        Mgmt       For        Against    Against
2          Elect Jack Schuler       Mgmt       For        Against    Against
3          Elect Thomas Brown       Mgmt       For        Against    Against
4          Elect Rod Dammeyer       Mgmt       For        Against    Against
5          Elect William Hall       Mgmt       For        Against    Against
6          Elect Jonathan Lord      Mgmt       For        Against    Against
7          Elect John Patience      Mgmt       For        Against    Against
8          Elect James              Mgmt       For        Against    Against
            Reid-Anderson

9          Elect Ronald Spaeth      Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement
________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        Withhold   Against
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        Withhold   Against
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        Withhold   Against
1.7        Elect Jacques Lamarre    Mgmt       For        Withhold   Against
1.8        Elect Maureen McCaw      Mgmt       For        Withhold   Against
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        Withhold   Against
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CUSIP 87160A100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Stefan Borgas      Mgmt       For        Against    Against
9          Elect Peggy Bruzelius    Mgmt       For        Against    Against
10         Elect David Lawrence     Mgmt       For        Against    Against
11         Elect Jurg Witmer        Mgmt       For        Against    Against
12         Elect Vinita Bali        Mgmt       For        Against    Against
13         Elect Gunnar Brock       Mgmt       For        Against    Against
14         Elect Michel Demare      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        Withhold   Against
5.2        Elect Fan-Cheng TSENG    Mgmt       For        Withhold   Against
5.3        Elect Johnsee LEE        Mgmt       For        Withhold   Against
5.4        Elect Rick TSAI          Mgmt       For        Withhold   Against
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        Withhold   Against
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        Withhold   Against





________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        Against    Against
3          Elect Mary Dillon        Mgmt       For        Against    Against
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        Against    Against
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        Against    Against
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        Against    Against
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        Against    Against
2          Elect James Ringler      Mgmt       For        Against    Against
3          Elect John Schwarz       Mgmt       For        Against    Against
4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        Against    Against
3          Elect Ory Slonim         Mgmt       For        Against    Against
4          Elect Dan Suesskind      Mgmt       For        Against    Against
5          Elect Joseph Nitzani     Mgmt       For        Against    Against
6          Elect Dafna Schwartz     Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        Against    Against
8          Director & Officer       Mgmt       For        Against    Against
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Against    Against
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure
________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        Withhold   Against
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        Against    Against
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        Against    Against
6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        Against    Against
9          Elect Kenneth Novack     Mgmt       For        Against    Against
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent
________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        Against    Against
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        Against    Against
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        Against    Against
2          Elect Jose Alvarez       Mgmt       For        Against    Against
3          Elect Bobby Griffin      Mgmt       For        Against    Against
4          Elect Michael Kneeland   Mgmt       For        Against    Against
5          Elect Pierre Leroy       Mgmt       For        Against    Against

6          Elect Singleton          Mgmt       For        Against    Against
            McAllister

7          Elect Brian McAuley      Mgmt       For        Against    Against
8          Elect John McKinney      Mgmt       For        Against    Against
9          Elect James  Ozanne      Mgmt       For        Against    Against
10         Elect Jason Papastavrou  Mgmt       For        Against    Against
11         Elect Filippo Passerini  Mgmt       For        Against    Against
12         Elect Donald Roof        Mgmt       For        Against    Against
13         Elect Keith Wimbush      Mgmt       For        Against    Against
14         Amendment to the 2010    Mgmt       For        Against    Against
            Long Term Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For

3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        Against    Against
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For

6          Elect Christopher        Mgmt       For        Against    Against
            Policinski

7          Elect A. Patricia        Mgmt       For        Against    Against
            Sampson

8          Elect James Sheppard     Mgmt       For        For        For
9          Elect David Westerlund   Mgmt       For        Against    Against
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy Wolf       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        Against    Against
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman









Item 1: Proxy Voting Record

Fund Name : Agg Growth MID CAP ARIEL

07/01/2011 - 06/30/2012

________________________________________________________________________________
Anixter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lord      Mgmt       For        For        For
            James
            Blyth

2          Elect Director Frederic  Mgmt       For        For        For
            F.
            Brace

3          Elect Director Linda     Mgmt       For        For        For
            Walker
            Bynoe

4          Elect Director Robert    Mgmt       For        For        For
            J.
            Eck

5          Elect Director Robert    Mgmt       For        For        For
            W.
            Grubbs

6          Elect Director F.        Mgmt       For        For        For
            Philip
            Handy

7          Elect Director Melvyn    Mgmt       For        For        For
            N.
            Klein

8          Elect Director George    Mgmt       For        For        For
            Munoz

9          Elect Director Stuart    Mgmt       For        For        For
            M.
            Sloan

10         Elect Director Matthew   Mgmt       For        For        For
            Zell

11         Elect Director Samuel    Mgmt       For        For        For
            Zell

12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Ratify Auditors          Mgmt       For        For        For


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Louis     Mgmt       For        For        For
            Drapeau

1.2        Elect Director Albert    Mgmt       For        For        For
            J.
            Hillman

2          Ratify Auditors          Mgmt       For        For        For
3          Amend Omnibus Stock Plan Mgmt       For        For        For

________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Richard   Mgmt       For        For        For
            C.
            Blum

1.2        Elect Director Curtis    Mgmt       For        For        For
            F.
            Feeny

1.3        Elect Director Bradford  Mgmt       For        For        For
            M.
            Freeman

1.4        Elect Director Michael   Mgmt       For        For        For
            Kantor

1.5        Elect Director Frederic  Mgmt       For        For        For
            V.
            Malek

1.6        Elect Director Jane J.   Mgmt       For        For        For
            Su

1.7        Elect Director Laura D.  Mgmt       For        For        For
            Tyson

1.8        Elect Director Brett     Mgmt       For        For        For
            White

1.9        Elect Director Gary L.   Mgmt       For        For        For
            Wilson

1.10       Elect Director Ray Wirta Mgmt       For        For        For
2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Approve Omnibus Stock    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director James C.  Mgmt       For        For        For
            Foster

1.2        Elect Director Robert    Mgmt       For        For        For
            J.
            Bertolini

1.3        Elect Director Stephen   Mgmt       For        For        For
            D.
            Chubb

1.4        Elect Director Deborah   Mgmt       For        For        For
            T.
            Kochevar

1.5        Elect Director George    Mgmt       For        For        For
            E.
            Massaro

1.6        Elect Director George    Mgmt       For        For        For
            M. Milne,
            Jr.

1.7        Elect Director C.        Mgmt       For        For        For
            Richard
            Reese

1.8        Elect Director Samuel    Mgmt       For        For        For
            O.
            Thier

1.9        Elect Director Richard   Mgmt       For        For        For
            F.
            Wallman

1.10       Elect Director William   Mgmt       For        For        For
            H.
            Waltrip

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Report on Animal         ShrHldr    Against    Against    For
            Welfare Act
            Violations


________________________________________________________________________________
City National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CYN        CUSIP 178566105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kenneth   Mgmt       For        For        For
            L.
            Coleman

2          Elect Director Bruce     Mgmt       For        For        For
            Rosenblum

3          Elect Director Peter M.  Mgmt       For        For        For
            Thomas

4          Elect Director           Mgmt       For        For        For
            Christopher J.
            Warmuth

5          Ratify Auditors          Mgmt       For        For        For

6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Declassify the Board of  Mgmt       For        For        For
            Directors

8          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kenneth   Mgmt       For        For        For
            R.
            Peak

2          Elect Director B.A.      Mgmt       For        For        For
            Berilgen

3          Elect Director Jay D.    Mgmt       For        For        For
            Brehmer

4          Elect Director Charles   Mgmt       For        For        For
            M.
            Reimer

5          Elect Director Steven    Mgmt       For        For        For
            L.
            Schoonover

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
DeVry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director           Mgmt       For        For        For
            Christopher B.
            Begley

1.2        Elect Director David S.  Mgmt       For        For        For
            Brown

1.3        Elect Director Gary      Mgmt       For        For        For
            Butler

1.4        Elect Director Lisa W.   Mgmt       For        For        For
            Pickrum

1.5        Elect Director Fernando  Mgmt       For        For        For
            Ruiz

2          Ratify Auditors          Mgmt       For        For        For

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Bill G.   Mgmt       For        For        For
            Armstrong

2          Elect Director J.        Mgmt       For        For        For
            Patrick
            Mulcahy

3          Elect Director Pamela    Mgmt       For        For        For
            M.
            Nicholson

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director A.        Mgmt       For        For        For
            George
            Battle

2          Elect Director Nicholas  Mgmt       For        For        For
            F.
            Graziano

3          Elect Director Mark N.   Mgmt       For        For        For
            Greene

4          Elect Director James D.  Mgmt       For        For        For
            Kirsner

5          Elect Director William   Mgmt       For        For        For
            J.
            Lansing

6          Elect Director Rahul N.  Mgmt       For        For        For
            Merchant

7          Elect Director David A.  Mgmt       For        For        For
            Rey

8          Elect Director Duane E.  Mgmt       For        For        For
            White

9          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

10         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

11         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director George    Mgmt       For        For        For
            L.
            Argyros

1.2        Elect Director Dennis    Mgmt       For        For        For
            J.
            Gilmore

1.3        Elect Director Herbert   Mgmt       For        For        For
            B.
            Tasker

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Amend Omnibus Stock Plan Mgmt       For        For        For
4          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John E.   Mgmt       For        For        For
            Cody

1.2        Elect Director Howard    Mgmt       For        For        For
            D.
            Elias

1.3        Elect Director Arthur    Mgmt       For        For        For
            H.
            Harper

1.4        Elect Director John      Mgmt       For        For        For
            Jeffry
            Louis

1.5        Elect Director Marjorie  Mgmt       For        For        For
            Magner

1.6        Elect Director Gracia    Mgmt       For        For        For
            C.
            Martore

1.7        Elect Director Scott K.  Mgmt       For        For        For
            McCune

1.8        Elect Director Duncan    Mgmt       For        For        For
            M.
            McFarland

1.9        Elect Director Susan     Mgmt       For        For        For
            Ness

1.10       Elect Director Neal      Mgmt       For        For        For
            Shapiro

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Mary      Mgmt       For        For        For
            Vermeer
            Andringa

1.2        Elect Director J. Barry  Mgmt       For        For        For
            Griswell

1.3        Elect Director Brian C.  Mgmt       For        For        For
            Walker

2          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

3          Ratify Auditors          Mgmt       For        For        For
4          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

5          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Barbara   Mgmt       For        For        For
            L.
            Bowles

2          Elect Director Roger W.  Mgmt       For        For        For
            Hale

3          Elect Director John C.   Mgmt       For        For        For
            Staley

4          Elect Director William   Mgmt       For        For        For
            G.
            Dempsey

5          Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting

6          Declassify the Board of  Mgmt       For        For        For
            Directors



7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
IDEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director William   Mgmt       For        For        For
            M.
            Cook

1.2        Elect Director Michael   Mgmt       For        For        For
            T.
            Tokarz

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Interface, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Edward    Mgmt       For        For        For
            C.
            Callaway

1.2        Elect Director Dianne    Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Director Carl I.   Mgmt       For        For        For
            Gable

1.4        Elect Director Daniel    Mgmt       For        For        For
            T.
            Hendrix

1.5        Elect Director June M.   Mgmt       For        For        For
            Henton

1.6        Elect Director           Mgmt       For        For        For
            Christopher G.
            Kennedy

1.7        Elect Director K. David  Mgmt       For        For        For
            Kohler

1.8        Elect Director James B.  Mgmt       For        For        For
            Miller,
            Jr.

1.9        Elect Director Harold    Mgmt       For        For        For
            M.
            Paisner

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Paget L.  Mgmt       For        For        For
            Alves

1.2        Elect Director Janice    Mgmt       For        For        For
            Chaffin

1.3        Elect Director Greg      Mgmt       For        For        For
            Creed

1.4        Elect Director Patti S.  Mgmt       For        For        For
            Hart

1.5        Elect Director Robert    Mgmt       For        For        For
            J.
            Miller

1.6        Elect Director David E.  Mgmt       For        For        For
            Roberson

1.7        Elect Director Vincent   Mgmt       For        For        For
            L.
            Sadusky

1.8        Elect Director Philip    Mgmt       For        For        For
            G.
            Satre

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassify the Board of  Mgmt       For        For        For
            Directors

2          Elect Director Timothy   Mgmt       For        For        For
            K.
            Armour

3          Elect Director J.        Mgmt       For        For        For
            Richard
            Fredericks

4          Elect Director Lawrence  Mgmt       For        For        For
            E.
            Kochard

5          Ratify Auditors          Mgmt       For        For        For
6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

8          Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Hugo      Mgmt       For        For        For
            Bague

2          Elect Director Colin     Mgmt       For        For        For
            Dyer

3          Elect Director Darryl    Mgmt       For        For        For
            Hartley-Leonard

4          Elect Director DeAnne    Mgmt       For        For        For
            Julius

5          Elect Director Ming Lu   Mgmt       For        For        For
6          Elect Director Lauralee  Mgmt       For        For        For
            E.
            Martin

7          Elect Director Martin    Mgmt       For        For        For
            H.
            Nesbitt

8          Elect Director Sheila    Mgmt       For        For        For
            A.
            Penrose

9          Elect Director David B.  Mgmt       For        For        For
            Rickard

10         Elect Director Roger T.  Mgmt       For        For        For
            Staubach

11         Elect Director Thomas    Mgmt       For        For        For
            C.
            Theobald

12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Omnibus Stock Plan Mgmt       For        For        For
14         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani as  Mgmt       For        For        For
            Director

1.2        Elect Steven J. Heyer    Mgmt       For        For        For
            as
            Director

1.3        Elect Sylvia Jay as      Mgmt       For        For        For
            Director

1.4        Elect Vernon E. Jordon,  Mgmt       For        For        For
            Jr. as
            Director

2          Approve Deloitte &       Mgmt       For        For        For
            Touche LLP as Auditors
            and Authorize Board to
            Fix Their Remuneration
            Auditors

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Philip    Mgmt       For        For        For
            A.
            Marineau

1.2        Elect Director           Mgmt       For        For        For
            Elizabeth E.
            Tallett

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

4          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Bruce C.  Mgmt       For        For        For
            Bruckmann

1.2        Elect Director Frans G.  Mgmt       For        For        For
            De
            Cock

1.3        Elect Director Joseph    Mgmt       For        For        For
            A.
            Onorato

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Approve Omnibus Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Newell Rubbermaid Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Thomas    Mgmt       For        For        For
            E.
            Clarke

2          Elect Director           Mgmt       For        For        For
            Elizabeth
            Cuthbert-Millett

3          Elect Director Domenico  Mgmt       For        For        For
            De
            Sole

4          Elect Director Steven    Mgmt       For        For        For
            J.
            Strobel

5          Ratify Auditors          Mgmt       For        For        For
6          Declassify the Board of  Mgmt       For        For        For
            Directors

7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Phyllis   Mgmt       For        For        For
            J.
            Campbell

2          Elect Director Michelle  Mgmt       For        For        For
            M.
            Ebanks

3          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Director Robert    Mgmt       For        For        For
            G.
            Miller

5          Elect Director Blake W.  Mgmt       For        For        For
            Nordstrom

6          Elect Director Erik  B.  Mgmt       For        For        For
            Nordstrom

7          Elect Director Peter E.  Mgmt       For        For        For
            Nordstrom

8          Elect Director Philip    Mgmt       For        For        For
            G.
            Satre

9          Elect Director B. Kevin  Mgmt       For        For        For
            Turner

10         Elect Director Robert    Mgmt       For        For        For
            D.
            Walter

11         Elect Director Alison    Mgmt       For        For        For
            A.
            Winter

12         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        SEDOL 2754907            05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Liberia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Morten Arntzen as  Mgmt       For        For        For
            Director

2          Elect Bernard W.         Mgmt       For        For        For
            Aronson as
            Director

3          Elect Richard D. Fain    Mgmt       For        For        For
            as
            Director

4          Elect Ann S. Moore as    Mgmt       For        For        For
            Director

5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

7          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Jennifer  Mgmt       For        For        For
            A.
            Chatman

1.2        Elect Director Robin G.  Mgmt       For        For        For
            MacGillivray

1.3        Elect Director Barclay   Mgmt       For        For        For
            Simpson

2          Ratify Auditors          Mgmt       For        For        For


3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John M.   Mgmt       For        For        For
            Angelo

2          Elect Director Michael   Mgmt       For        For        For
            Blakenham

3          Elect Director Steven    Mgmt       For        For        For
            B.
            Dodge

4          Elect Director The Duke  Mgmt       For        For        For
            Of
            Devonshire

5          Elect Director Daniel    Mgmt       For        For        For
            Meyer

6          Elect Director Allen     Mgmt       For        For        For
            Questrom

7          Elect Director William   Mgmt       For        For        For
            F.
            Ruprecht

8          Elect Director Marsha    Mgmt       For        For        For
            E.
            Simms

9          Elect Director Michael   Mgmt       For        For        For
            I.
            Sovern

10         Elect Director Robert    Mgmt       For        For        For
            S.
            Taubman

11         Elect Director Diana L.  Mgmt       For        For        For
            Taylor

12         Elect Director Dennis    Mgmt       For        For        For
            M.
            Weibling

13         Ratify Auditors          Mgmt       For        For        For
14         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

16         Adopt Policy on          ShrHldr    Against    Against    For
            Succession
            Planning

17         Pro-rata Vesting of      ShrHldr    Against    Against    For
            Equity
            Awards










________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Patrick   Mgmt       For        For        For
            D.
            Campbell

1.2        Elect Director Benjamin  Mgmt       For        For        For
            H. Griswold,
            IV

1.3        Elect Director Eileen    Mgmt       For        For        For
            S.
            Kraus

1.4        Elect Director Robert    Mgmt       For        For        For
            L.
            Ryan

2          Declassify the Board of  Mgmt       For        For        For
            Directors

3          Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John S.   Mgmt       For        For        For
            Krelle

1.2        Elect Director Robert    Mgmt       For        For        For
            G.
            Deuster

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Amend Omnibus Stock Plan Mgmt       For        For        For








________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Reginald  Mgmt       For        For        For
            D.
            Hedgebeth

1.2        Elect Director Betty C.  Mgmt       For        For        For
            Alewine

1.3        Elect Director Michael   Mgmt       For        For        For
            J.
            Herling

1.4        Elect Director Thomas    Mgmt       For        For        For
            C.
            Schievelbein

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
The Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Austin    Mgmt       For        For        For
            A.
            Adams

2          Elect Director John W.   Mgmt       For        For        For
            Alden

3          Elect Director           Mgmt       For        For        For
            Christopher J.
            Coughlin

4          Elect Director James N.  Mgmt       For        For        For
            Fernandez

5          Elect Director Paul R.   Mgmt       For        For        For
            Garcia

6          Elect Director Douglas   Mgmt       For        For        For
            A.
            Kehring

7          Elect Director Sara      Mgmt       For        For        For
            Mathew

8          Elect Director Sandra    Mgmt       For        For        For
            E.
            Peterson

9          Elect Director Michael   Mgmt       For        For        For
            J.
            Winkler

10         Ratify Auditors          Mgmt       For        For        For
11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting


________________________________________________________________________________
The Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Jocelyn   Mgmt       For        For        For
            Carter-Miller

2          Elect Director Jill M.   Mgmt       For        For        For
            Considine

3          Elect Director Richard   Mgmt       For        For        For
            A.
            Goldstein

4          Elect Director Mary J.   Mgmt       For        For        For
            Steele
            Guilfoile

5          Elect Director H. John   Mgmt       For        For        For
            Greeniaus

6          Elect Director Dawn      Mgmt       For        For        For
            Hudson

7          Elect Director William   Mgmt       For        For        For
            T.
            Kerr

8          Elect Director Michael   Mgmt       For        For        For
            I.
            Roth

9          Elect Director David M.  Mgmt       For        For        For
            Thomas

10         Ratify Auditors          Mgmt       For        For        For
11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Stock Retention/Holding  ShrHldr    Against    Against    For
            Period


________________________________________________________________________________
The J. M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Vincent   Mgmt       For        For        For
            C.
            Byrd

2          Elect Director R.        Mgmt       For        For        For
            Douglas
            Cowan

3          Elect Director           Mgmt       For        For        For
            Elizabeth Valk
            Long

4          Elect Director Mark T.   Mgmt       For        For        For
            Smucker

5          Ratify Auditors          Mgmt       For        For        For

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

8          Prepare Sustainability   ShrHldr    Against    Against    For
            Report


________________________________________________________________________________
The Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director           Mgmt       For        For        For
            Christopher C.
            Davis

1.2        Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

1.3        Elect Director Larry D.  Mgmt       For        For        For
            Thompson

2          Approve Omnibus Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Betsy J.  Mgmt       For        For        For
            Bernard

2          Elect Director Marc N.   Mgmt       For        For        For
            Casper

3          Elect Director David C.  Mgmt       For        For        For
            Dvorak

4          Elect Director Larry C.  Mgmt       For        For        For
            Glasscock

5          Elect Director Robert    Mgmt       For        For        For
            A.
            Hagemann

6          Elect Director Arthur    Mgmt       For        For        For
            J.
            Higgins

7          Elect Director John L.   Mgmt       For        For        For
            McGoldrick

8          Elect Director Cecil B.  Mgmt       For        For        For
            Pickett

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

10         Ratify Auditors          Mgmt       For        For        For










Item 1: Proxy Voting Record

Fund Name : Agg Growth SB Parnassus

07/01/2011 - 06/30/2012

________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        Withhold   Against
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye Archambeau Mgmt       For        For        For
1.2        Elect David Devonshire   Mgmt       For        For        For
1.3        Elect John Dimling       Mgmt       For        Withhold   Against
1.4        Elect Erica Farber       Mgmt       For        For        For
1.5        Elect Ronald Garriques   Mgmt       For        Withhold   Against
1.6        Elect Philip Guarascio   Mgmt       For        For        For
1.7        Elect William Kerr       Mgmt       For        Withhold   Against
1.8        Elect Larry Kittelberger Mgmt       For        Withhold   Against
1.9        Elect Luis Nogales       Mgmt       For        Withhold   Against
1.10       Elect Richard Post       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        Withhold   Against
1.2        Elect Albert Hillman     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the 2007   Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        Against    Against
3          Elect David House        Mgmt       For        Against    Against
4          Elect Glenn Jones        Mgmt       For        Against    Against
5          Elect Michael Klayko     Mgmt       For        Against    Against
6          Elect L. William Krause  Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        Against    Against
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Lyons     Mgmt       For        Withhold   Against
1.2        Elect William Newlin     Mgmt       For        Withhold   Against
1.3        Elect John Stanik        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ceragon Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CRNT       CUSIP M22013102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Amendments to            Mgmt       For        Against    Against
            Indemnification
            Letters

3          Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

4          Elect Yael Langer        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        Against    Against
2          Elect Patrick Gallagher  Mgmt       For        Against    Against
3          Amendment to the 2008    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ClickSoftware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CKSW       CUSIP M25082104          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Elect Moshe BenBassat    Mgmt       For        Against    Against
3          Elect Shlomo Nass        Mgmt       For        Against    Against
4          Elect Nira Dror          Mgmt       For        Against    Against
5          Elect Shai Beilis        Mgmt       For        Against    Against
6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

7          Option Grant to Moshe    Mgmt       For        For        For
            BenBassat


________________________________________________________________________________
ClickSoftware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CKSW       CUSIP M25082104          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Elect Gil Weiser         Mgmt       For        Against    Against
3          Elect Israel Borovich    Mgmt       For        Against    Against
4          Grant of Options to      Mgmt       For        For        For
            Moshe
            BenBassat







________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        Withhold   Against
1.2        Elect Joseph E.          Mgmt       For        Withhold   Against
            Laptewicz

1.3        Elect Daniel Moore       Mgmt       For        Withhold   Against
1.4        Elect Hugh Morrison      Mgmt       For        Withhold   Against
1.5        Elect Alfred Novak       Mgmt       For        Withhold   Against
1.6        Elect Arthur Rosenthal   Mgmt       For        Withhold   Against
1.7        Elect John Tremmel       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Dragonwave Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWI        CUSIP 26144M103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerry Spencer      Mgmt       For        Withhold   Against
1.2        Elect Peter Allen        Mgmt       For        Withhold   Against
1.3        Elect Cesar Cesaratto    Mgmt       For        Withhold   Against
1.4        Elect Jean-Paul Cossart  Mgmt       For        Withhold   Against
1.5        Elect Russell Frederick  Mgmt       For        Withhold   Against
1.6        Elect Claude Haw         Mgmt       For        Withhold   Against
1.7        Elect Thomas Manley      Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against




________________________________________________________________________________
Energy XXI (Bermuda) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXXI       CUSIP G10082140          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schiller, Jr. Mgmt       For        Withhold   Against
1.2        Elect William Colvin     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Authorization/Increase   Mgmt       For        Against    Against
            of Preferred
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EZchip Semiconductor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EZCH       CUSIP M4146Y108          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eli Fruchter       Mgmt       For        Withhold   Against
1.2        Elect Ran Giladi         Mgmt       For        Withhold   Against
1.3        Elect Benny Hanigal      Mgmt       For        Withhold   Against
1.4        Elect Karen Sarid        Mgmt       For        Withhold   Against
2          Elect David Schlachet    Mgmt       For        Against    Against
            as Outside
            Director

3          Approval of              Mgmt       For        For        For
            Compensation for Eli
            Fruchter

4          Equity Grant to          Mgmt       For        For        For
            Directors

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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





________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        Withhold   Against
1.2        Elect Thomas Pardun      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Argyros     Mgmt       For        Withhold   Against
1.2        Elect Dennis Gilmore     Mgmt       For        Withhold   Against
1.3        Elect Herbert Tasker     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Approval of the          Mgmt       For        Against    Against
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Carter      Mgmt       For        Against    Against

2          Elect John Compton       Mgmt       For        Against    Against
3          Elect Mark Emkes         Mgmt       For        Against    Against
4          Elect Vicky Gregg        Mgmt       For        Against    Against
5          Elect James Haslam III   Mgmt       For        Against    Against
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        Against    Against
8          Elect Scott Niswonger    Mgmt       For        For        For
9          Elect Vicki Palmer       Mgmt       For        Against    Against
10         Elect Colin Reed         Mgmt       For        Against    Against
11         Elect Luke Yancy III     Mgmt       For        Against    Against
12         Amendment to the Equity  Mgmt       For        Against    Against
            Compensation
            Plan

13         Amendment to the         Mgmt       For        Against    Against
            Management Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect June Almenoff      Mgmt       For        Withhold   Against
1.2        Elect Peter Corr         Mgmt       For        Withhold   Against
1.3        Elect Wendy Dixon        Mgmt       For        Withhold   Against
1.4        Elect Fredric Eshelman   Mgmt       For        Withhold   Against
1.5        Elect Stephen Kaldor     Mgmt       For        Withhold   Against
1.6        Elect Robert Ruscher     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly Popovits  Mgmt       For        Withhold   Against
1.2        Elect Randal Scott       Mgmt       For        For        For
1.3        Elect Julian Baker       Mgmt       For        Withhold   Against
1.4        Elect Fred Cohen         Mgmt       For        For        For
1.5        Elect Samuel Colella     Mgmt       For        Withhold   Against
1.6        Elect Ginger Graham      Mgmt       For        For        For
1.7        Elect Randall Livingston Mgmt       For        For        For
1.8        Elect Woodrow Myers, Jr. Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        Withhold   Against
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        Withhold   Against
1.6        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Harmonic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLIT       CUSIP 413160102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Harshman   Mgmt       For        Withhold   Against
1.2        Elect Lewis Solomon      Mgmt       For        Withhold   Against
1.3        Elect Harold Covert      Mgmt       For        Withhold   Against
1.4        Elect Patrick Gallagher  Mgmt       For        Withhold   Against
1.5        Elect E. Floyd Kvamme    Mgmt       For        Withhold   Against
1.6        Elect William Reddersen  Mgmt       For        Withhold   Against
1.7        Elect Susan Swenson      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2002    Mgmt       For        Against    Against
            Director Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        Withhold   Against
1.2        Elect Austin Young III   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monica Azare       Mgmt       For        Withhold   Against
1.2        Elect John Breaux        Mgmt       For        Withhold   Against
1.3        Elect Dan Wilford        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        Withhold   Against
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        Withhold   Against
1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against







________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Herb        Mgmt       For        Withhold   Against
1.2        Elect Robin Washington   Mgmt       For        Withhold   Against
1.3        Elect Frederick Weber    Mgmt       For        Withhold   Against
1.4        Elect Jeffrey McCreary   Mgmt       For        Withhold   Against
1.5        Elect Kenneth Traub      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colleen            Mgmt       For        Withhold   Against
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        Withhold   Against
1.3        Elect Ed Loughry, Jr.    Mgmt       For        Withhold   Against
1.4        Elect M. Terry Turner    Mgmt       For        Withhold   Against
2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        Against    Against
2          Elect James Diller       Mgmt       For        Against    Against
3          Elect Michael Farese     Mgmt       For        Against    Against
4          Elect Jonathan Judge     Mgmt       For        Against    Against
5          Elect Michael Klayko     Mgmt       For        Against    Against
6          Elect William Kurtz      Mgmt       For        Against    Against
7          Elect Gregory Lang       Mgmt       For        Against    Against
8          Elect Frank Marshall     Mgmt       For        Against    Against
9          Elect Richard Nottenburg Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2008    Mgmt       For        Against    Against
            Equity
            Plan


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        Withhold   Against
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        Withhold   Against
1.6        Elect Bernard Reznicek   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        Against    Against
2          Elect R. D. Cash         Mgmt       For        Against    Against
3          Elect Laurence Downes    Mgmt       For        Against    Against
4          Elect Ronald Jibson      Mgmt       For        Against    Against
5          Elect Gary Michael       Mgmt       For        Against    Against
6          Elect Keith Rattie       Mgmt       For        Against    Against
7          Elect Harris Simmons     Mgmt       For        Against    Against
8          Elect Bruce Williamson   Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quicksilver Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KWK        CUSIP 74837R104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Darden       Mgmt       For        Withhold   Against
1.2        Elect W. Yandell         Mgmt       For        Withhold   Against
            Rogers,
            III

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        Against    Against
2          Elect Carmen Romeo       Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beecken      Mgmt       For        Withhold   Against
1.2        Elect Jost Fischer       Mgmt       For        Withhold   Against
1.3        Elect Arthur Kowaloff    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        Against    Against
2          Elect Stuart Randle      Mgmt       For        Against    Against
3          Elect Harold Yoh III     Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against
________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Yearley,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Robert Blank       Mgmt       For        Withhold   Against
1.3        Elect Stephen Novick     Mgmt       For        Withhold   Against
1.4        Elect Paul Shapiro       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        Withhold   Against
1.2        Elect Austin Young III   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
VCA Antech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baumer        Mgmt       For        Withhold   Against
1.2        Elect Frank Reddick      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        Against    Against
2          Elect William Chenevich  Mgmt       For        Against    Against
3          Elect Kathleen Cote      Mgmt       For        Against    Against
4          Elect Roger Moore        Mgmt       For        Against    Against
5          Elect John Roach         Mgmt       For        Against    Against
6          Elect Louis Simpson      Mgmt       For        Against    Against
7          Elect Timothy Tomlinson  Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        Withhold   Against
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        Withhold   Against
1.4        Elect Stuart Katz        Mgmt       For        Withhold   Against
1.5        Elect Tracy Krohn        Mgmt       For        Withhold   Against
1.6        Elect S. James Nelson,   Mgmt       For        Withhold   Against
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        Withhold   Against
1.2        Elect Peter Bewley       Mgmt       For        Withhold   Against
1.3        Elect Richard Collato    Mgmt       For        Withhold   Against
1.4        Elect Mario Crivello     Mgmt       For        Withhold   Against
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        Withhold   Against
1.7        Elect Gregory Sandfort   Mgmt       For        Withhold   Against
1.8        Elect Neal Schmale       Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        Withhold   Against
1.2        Elect Bruce Coleman      Mgmt       For        Withhold   Against
1.3        Elect Gene Hodges        Mgmt       For        Withhold   Against
1.4        Elect John Schaefer      Mgmt       For        Withhold   Against
1.5        Elect Mark St.Clare      Mgmt       For        Withhold   Against
1.6        Elect Gary Sutton        Mgmt       For        Withhold   Against
1.7        Elect Peter Waller       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




Item 1: Proxy Voting Record

Fund Name : Agg Growth WS PORT 21

07/01/2011 - 06/30/2012
________________________________________________________________________________
ABB LTD, ZUERICH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CH0012221716        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2.1        Approval of the annual   Mgmt       For        For        For
            report, the
            consolidated financial
            statements, and the
            annual financial
            statements for
            2011

2.2        Consultative vote on     Mgmt       For        Against    Against
            the 2011 remuneration
            report

3          Discharge of the Board   Mgmt       For        For        For
            of Directors and the
            persons entrusted with
            management

4          Appropriation of         Mgmt       For        For        For
            available earnings and
            distribution of
            capital contribution
            reserve

5.1        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Roger Agnelli,
            Brazilian

5.2        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Louis R. Hughes,
            American


5.3        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Hans Ulrich Marki,
            Swiss

5.4        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Michel de Rosen,
            French

5.5        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Michael Treschow,
            Swedish

5.6        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Jacob Wallenberg,
            Swedish

5.7        Re-election to the       Mgmt       For        For        For
            Board of Directors:
            Ying Yeh,
            Chinese

5.8        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Hubertus von Grunberg,
            German

6          The Board of Directors   Mgmt       For        Against    Against
            proposes that Ernst &
            Young AG be re-elected
            as auditors for fiscal
            year
            2012

7          Ad Hoc                   Mgmt       For        Abstain    Against

________________________________________________________________________________
ABENGOA SA, SEVILLA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0105200416        03/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Review and approve, as   Mgmt       For        For        For
            the case may be, the
            Annual Accounts and
            the Management Report
            of the Company and its
            Consolidated Group, as
            well as the
            performance and
            remuneration of the
            Board of Directors,
            all with reference to
            the fiscal year 2011.
            Approve
            the






1.2        Approve the Annual       Mgmt       For        For        For
            Accounts, including
            the Balance Sheet,
            Profit and Loss
            Account, Statement of
            Changes in Net Worth,
            Cash Flow Statement,
            Notes to the Accounts
            and Management Report
            of Abengoa, S.A. for
            the fiscal year
            2011

1.3        Approve the performance  Mgmt       For        Against    Against
            and remuneration of
            the Board for the
            fiscal year
            2011

2.1        Approve the application  Mgmt       For        For        For
            of profits for the
            fiscal year 2011, with
            distribution of a
            dividend of 0.35
            euro's gross per
            share, as follows. A
            first dividend of 0.15
            euro's gross per share
            payable on 11 April
            2012. A second payment
            of 0.20 euro's gross
            per
            sh

2.2        Grant powers to D.       Mgmt       For        For        For
            Felipe Benjumea
            Llorente, D. Jose B.
            Terceiro, D. Manuel
            Sanchez Ortega and the
            Board Secretary, D.
            Miguel Angel Jimenez
            Velasco Mazario, to
            file the Annual
            Accounts and
            Management Report of
            the Company and its
            consolidated Group
            with
            t

3.1        Re-elect Alicia Velarde  Mgmt       For        For        For
            Valiente as
            Director

3.2        Ratify Co-option of and  Mgmt       For        Against    Against
            Elect Ricardo Martinez
            Rico as
            Director

3.3        Ratify Co-option of and  Mgmt       For        Against    Against
            Elect Claudio Santiago
            Ponsa as
            Director

4          Appointment or           Mgmt       For        Against    Against
            reappointment, as the
            case may be, of
            Auditors of the
            Company and its
            consolidated
            Group



5          Amend the General        Mgmt       For        For        For
            Meeting regulations,
            bringing them into
            line with the Act
            25.2011

6          Special report           Mgmt       For        Against    Against
            concerning the
            remuneration policy
            for the members of the
            Board, submitted to
            the General Meeting
            for consultative
            purposes

7          Grant to the Board of    Mgmt       For        For        For
            Directors the
            authority to increase
            the Corporate Capital
            by issuing new shares
            of the existing series
            A, B or C, with in the
            provisions in article
            297.1 of the Capital
            Companies Act,
            excluding if
            appropriate the
            preferential
            subscri

8          Grant to the Board of    Mgmt       For        For        For
            Directors the powers
            to issue bonds and
            other similar
            securities, equities
            and fixed income,
            either straight or
            secured, convertible
            or not convertible
            into shares, with
            authority to exclude
            the preferential
            subscription rights
            accor

9          Grant to the Board of    Mgmt       For        For        For
            Directors the
            authority to carry out
            the derivative
            acquisition of own
            shares, either
            directly or via Group
            companies, within the
            legal limits and
            requirements,
            rendering void the
            authority granted
            thereto by previous
            General
            Meeting

10         Delegation of powers to  Mgmt       For        For        For
            the Board for the
            construction,
            rectification,
            execution and
            recording of the
            resolutions
            adopted



11         Write up the minutes of  Mgmt       For        For        For
            the proceedings by any
            of the methods
            provided by
            law


________________________________________________________________________________
ACCOR SA, COURCOURONNES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120404        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of corporate    Mgmt       For        For        For
            financial statements
            for the financial year
            2011

2          Approval of              Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            and distribution of
            the
            dividend

4          Renewal of term of Mrs.  Mgmt       For        For        For
            Mercedes Erra as Board
            member

5          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean-Paul Bailly as
            Board
            member

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Philippe Citerne as
            Board
            member

7          Renewal of term of Mr.   Mgmt       For        Against    Against
            Bertrand Meheut as
            Board
            member

8          Approval of a regulated  Mgmt       For        For        For
            Agreement: Hotel
            management contract
            concluded between the
            Company and ColSpa
            SAS

9          Approval of a regulated  Mgmt       For        For        For
            Agreement: Agreement
            concluded with Edenred
            Group

10         Authorization to the     Mgmt       For        For        For
            Board of Directors to
            trade Company's
            shares

11         Authorization to the     Mgmt       For        For        For
            Board of Directors to
            reduce share capital
            by cancellation of
            shares



12         Powers to the Board of   Mgmt       For        For        For
            Directors to
            acknowledge capital
            increases

13         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
ADOBE SYSTEMS INCORPORATED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US00724F1012        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            EDWARD W.
            BARNHOLT

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL R.
            CANNON

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES E.
            DALEY

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES M.
            GESCHKE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SHANTANU
            NARAYEN

2          APPROVAL OF THE          Mgmt       For        For        For
            AMENDMENT OF THE 2003
            EQUITY INCENTIVE PLAN
            TO INCREASE THE
            AVAILABLE SHARE
            RESERVE BY 12.39
            MILLION SHARES,
            INCREASE THE MAXIMUM
            NUMBER OF SHARES THAT
            MAY BE GRANTED AS
            INCENTIVE STOCK
            OPTIONS, AND APPROVE
            NEW PERFORMANCE
            METRICS AS
            DESCR







3          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING ON NOVEMBER 30,
            2012.

4          APPROVE, ON AN ADVISORY  Mgmt       For        Against    Against
            BASIS, THE
            COMPENSATION OF THE
            NAMED EXECUTIVE
            OFFICERS.


________________________________________________________________________________
AMERESCO INC. (AMRC)
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US02361E1082        05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            MCGLADREY & PULLEN,
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

















________________________________________________________________________________
APPLE INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0378331005        02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            COMPANY'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.

2          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION.

3          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "CONFLICT OF
            INTEREST
            REPORT"

4          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "SHAREHOLDER
            SAY ON DIRECTOR
            PAY"

5          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "REPORT ON
            POLITICAL
            CONTRIBUTIONS AND
            EXPENDITURES"

6          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "ADOPT A
            MAJORITY VOTING
            STANDARD FOR DIRECTOR
            ELECTIONS"












________________________________________________________________________________
APPLIED MATERIALS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0382221051        03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            AART J. DE
            GEUS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEPHEN R.
            FORREST

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS J.
            IANNOTTI

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN M.
            JAMES

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ALEXANDER A.
            KARSNER

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GERHARD H.
            PARKER

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DENNIS D.
            POWELL

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLEM P.
            ROELANDTS

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES E.
            ROGERS

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL R.
            SPLINTER

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ROBERT H.
            SWAN

2          TO APPROVE THE AMENDED   Mgmt       For        For        For
            & RESTATED EMPLOYEE
            STOCK INCENTIVE
            PLAN.

3          TO APPROVE THE AMENDED   Mgmt       For        Against    Against
            AND RESTATED SENIOR
            EXECUTIVE BONUS
            PLAN.




4          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY BASIS, THE
            COMPENSATION OF
            APPLIED MATERIALS'
            NAMED EXECUTIVE
            OFFICERS.

5          RATIFY APPOINTMENT OF    Mgmt       For        Against    Against
            KPMG LLP AS APPLIED
            MATERIALS' INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            FISCAL YEAR
            2012.


________________________________________________________________________________
ATLAS COPCO AB, NACKA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000101032        04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Decision regarding       Mgmt       For        For        For
            approval of the Profit
            and Loss Account and
            the Balance Sheet and
            the Consolidated
            Profit and Loss
            Account and the
            Consolidated Balance
            Sheet

8.2        Decision regarding       Mgmt       For        For        For
            discharge from
            liability of the Board
            members and the
            President




8.3        Decision regarding the   Mgmt       For        For        For
            allocation of the
            Company's profit
            according to the
            approved Balance
            Sheet

8.4        Decision regarding       Mgmt       For        For        For
            record date for
            receiving
            dividend

9          Determination of the     Mgmt       For        For        For
            number of Board
            members and deputy
            members

10         That the following       Mgmt       For        For        For
            Board Members are
            re-elected: Sune
            Carlsson, Staffan
            Bohman, Johan
            Forssell, Ronnie
            Leten, Ulla Litzen,
            Gunilla Nordstrom,
            Anders Ullberg and
            Margareth Ovrum and
            new election of Peter
            Wallenberg Jr; That
            Sune Carlsson is
            elected
            chairma

11         Determining the          Mgmt       For        For        For
            remuneration, in cash
            or partially in the
            form of synthetic
            shares, to the Board
            of Directors and the
            remuneration to its
            committees

12.1       The Board's proposal     Mgmt       For        For        For
            regarding guiding
            principles for the
            remuneration of senior
            executives

12.2       The Board's proposal     Mgmt       For        For        For
            regarding a
            performance related
            personnel option plan
            for
            2012

13.1       Proposal regarding a     Mgmt       For        For        For
            mandate to acquire
            series A shares
            related to personnel
            option plan for
            2012

13.2       Proposal regarding a     Mgmt       For        For        For
            mandate to acquire
            series A shares
            related to
            remuneration in the
            form of synthetic
            shares

13.3       Proposal regarding a     Mgmt       For        For        For
            mandate to transfer
            series A shares
            related to personnel
            option plan for
            2012


13.4       Proposal regarding a     Mgmt       For        For        For
            mandate to sell series
            A shares to cover
            costs related to
            synthetic shares to
            the Board of
            Directors

13.5       Proposal regarding a     Mgmt       For        For        For
            mandate to sell series
            B shares to cover
            costs in connection
            with the performance
            related personnel
            option plan for 2007
            and series A shares to
            cover costs in
            relation to the
            performance related
            personnel option plans
            for 2008 and
            200

14         Proposal regarding       Mgmt       For        For        For
            Nomination
            Committee

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

________________________________________________________________________________
AUTODESK, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0527691069        01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          APPROVE THE AUTODESK,    Mgmt       For        For        For
            INC. 2012 EMPLOYEE
            STOCK
            PLAN.

2          APPROVE THE AUTODESK,    Mgmt       For        For        For
            INC. 2012 OUTSIDE
            DIRECTORS' STOCK
            PLAN.


________________________________________________________________________________
AUTODESK, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0527691069        06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CARL
            BASS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CRAWFORD W.
            BEVERIDGE

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            J. HALLAM
            DAWSON

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PER-KRISTIAN
            HALVORSEN

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MARY T.
            MCDOWELL

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LORRIE M.
            NORRINGTON

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES J.
            ROBEL

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STACY J.
            SMITH

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN M.
            WEST

2          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF ERNST & YOUNG LLP
            AS AUTODESK, INC.'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING JANUARY 31,
            2013.

3          APPROVE, ON AN ADVISORY  Mgmt       For        Against    Against
            (NON-BINDING) BASIS,
            THE COMPENSATION OF
            AUTODESK, INC.'S NAMED
            EXECUTIVE
            OFFICERS.


________________________________________________________________________________
BAXTER INTERNATIONAL INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0718131099        05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES R. GAVIN III,
            M.D.,
            PH.D.

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PETER S.
            HELLMAN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            K.J.
            STORM

2          RATIFICATION OF          Mgmt       For        Against    Against
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING
            FIRM

3          APPROVAL OF NAMED        Mgmt       For        Against    Against
            EXECUTIVE OFFICER
            COMPENSATION

4          SHAREHOLDER PROPOSAL TO  ShrHldr    For        For        For
            REPEAL CLASSIFIED
            BOARD

5          SHAREHOLDER PROPOSAL TO  ShrHldr    For        For        For
            ADOPT SIMPLE MAJORITY
            VOTE


________________________________________________________________________________
BG GROUP PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008762899        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        Against    Against
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Vivienne Cox as    Mgmt       For        For        For
            Director

5          Elect Chris Finlayson    Mgmt       For        Against    Against
            as
            Director

6          Elect Andrew Gould as    Mgmt       For        Against    Against
            Director

7          Re-elect Peter           Mgmt       For        Against    Against
            Backhouse as
            Director

8          Re-elect Fabio Barbosa   Mgmt       For        Against    Against
            as
            Director

9          Re-elect Sir Frank       Mgmt       For        Against    Against
            Chapman as
            Director

10         Re-elect Baroness Hogg   Mgmt       For        For        For
            as
            Director

11         Re-elect Dr John Hood    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Martin Houston  Mgmt       For        Against    Against
            as
            Director

13         Re-elect Caio            Mgmt       For        Against    Against
            Koch-Weser as
            Director

14         Re-elect Sir David       Mgmt       For        Against    Against
            Manning as
            Director

15         Re-elect Mark Seligman   Mgmt       For        Against    Against
            as
            Director

16         Re-elect Patrick Thomas  Mgmt       For        Against    Against
            as
            Director

17         Re-elect Philippe Varin  Mgmt       For        Against    Against
            as
            Director

18         Re-appoint               Mgmt       For        Against    Against
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise the Audit      Mgmt       For        Against    Against
            Committee to Fix
            Remuneration of
            Auditors

20         Approve EU Political     Mgmt       For        Against    Against
            Donations and
            Expenditure

21         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

22         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

23         Authorise Market         Mgmt       For        For        For
            Purchase

24         Authorise the Company    Mgmt       For        Against    Against
            to Call EGM with Two
            Weeks'
            Notice


________________________________________________________________________________
BG GROUP PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008762899        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        Against    Against
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Vivienne Cox as    Mgmt       For        For        For
            Director

5          Elect Chris Finlayson    Mgmt       For        Against    Against
            as
            Director

6          Elect Andrew Gould as    Mgmt       For        Against    Against
            Director

7          Re-elect Peter           Mgmt       For        Against    Against
            Backhouse as
            Director

8          Re-elect Fabio Barbosa   Mgmt       For        Against    Against
            as
            Director

9          Re-elect Sir Frank       Mgmt       For        Against    Against
            Chapman as
            Director

10         Re-elect Baroness Hogg   Mgmt       For        For        For
            as
            Director

11         Re-elect Dr John Hood    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Martin Houston  Mgmt       For        Against    Against
            as
            Director

13         Re-elect Caio            Mgmt       For        Against    Against
            Koch-Weser as
            Director

14         Re-elect Sir David       Mgmt       For        Against    Against
            Manning as
            Director

15         Re-elect Mark Seligman   Mgmt       For        Against    Against
            as
            Director

16         Re-elect Patrick Thomas  Mgmt       For        Against    Against
            as
            Director

17         Re-elect Philippe Varin  Mgmt       For        Against    Against
            as
            Director

18         Re-appoint               Mgmt       For        Against    Against
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise the Audit      Mgmt       For        Against    Against
            Committee to Fix
            Remuneration of
            Auditors

20         Approve EU Political     Mgmt       For        Against    Against
            Donations and
            Expenditure

21         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

22         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

23         Authorise Market         Mgmt       For        For        For
            Purchase

24         Authorise the Company    Mgmt       For        Against    Against
            to Call EGM with Two
            Weeks'
            Notice


________________________________________________________________________________
BRITISH LAND CO PLC R.E.I.T., LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0001367019        07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the accounts  Mgmt       For        For        For
            and directors' report
            for the year ended 31
            March
            2011

2          To approve the           Mgmt       For        For        For
            directors'
            remuneration
            report

3          To elect Lucinda Bell    Mgmt       For        For        For
            as a
            director

4          To elect Simon Borrows   Mgmt       For        Against    Against
            as a
            director

5          To elect William         Mgmt       For        Against    Against
            Jackson as a
            director

6          To re-elect Aubrey       Mgmt       For        Against    Against
            Adams as a
            director

7          To re-elect John         Mgmt       For        Against    Against
            Gildersleeve as a
            director

8          To re-elect Dido         Mgmt       For        For        For
            Harding as a
            director

9          To re-elect Chris        Mgmt       For        Against    Against
            Gibson-Smith as a
            director

10         To re-elect Chris Grigg  Mgmt       For        Against    Against
            as a
            director

11         To re-elect Charles      Mgmt       For        Against    Against
            Maudsley as a
            director

12         To re-elect Richard Pym  Mgmt       For        Against    Against
            as a
            director

13         To re-elect Tim Roberts  Mgmt       For        Against    Against
            as a
            director

14         To re-elect Stephen      Mgmt       For        Against    Against
            Smith as a
            director

15         To re-elect Lord         Mgmt       For        Against    Against
            Turnbull as a
            director

16         To re-appoint Deloitte   Mgmt       For        Against    Against
            LLP as the auditor of
            the
            Company

17         To authorise the         Mgmt       For        Against    Against
            directors to agree the
            auditor's
            remuneration

18         To authorise the         Mgmt       For        For        For
            Company by ordinary
            resolution to make
            limited political
            donations and
            political expenditure
            of not more than GBP
            20,000 in
            total

19         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the Fund
            Managers' Performance
            Plan

20         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the
            Share Incentive
            Plan

21         To authorise the         Mgmt       For        For        For
            directors by ordinary
            resolution to allot
            shares up to a limited
            amount

22         To authorise the         Mgmt       For        Against    Against
            directors by special
            resolution to allot
            shares and sell
            treasury shares
            without making a
            pre-emptive offer to
            shareholders


23         To authorise the         Mgmt       For        For        For
            Company by special
            resolution to purchase
            its own
            shares

24         To authorise by special  Mgmt       For        Against    Against
            resolution the calling
            of general meetings
            (not being an annual
            general meeting) by
            notice of not less
            than 14 clear
            days


________________________________________________________________________________
BRITISH LAND CO PLC R.E.I.T., LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0001367019        07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the accounts  Mgmt       For        For        For
            and directors' report
            for the year ended 31
            March
            2011

2          To approve the           Mgmt       For        For        For
            directors'
            remuneration
            report

3          To elect Lucinda Bell    Mgmt       For        For        For
            as a
            director

4          To elect Simon Borrows   Mgmt       For        Against    Against
            as a
            director

5          To elect William         Mgmt       For        Against    Against
            Jackson as a
            director

6          To re-elect Aubrey       Mgmt       For        Against    Against
            Adams as a
            director

7          To re-elect John         Mgmt       For        Against    Against
            Gildersleeve as a
            director

8          To re-elect Dido         Mgmt       For        For        For
            Harding as a
            director

9          To re-elect Chris        Mgmt       For        Against    Against
            Gibson-Smith as a
            director

10         To re-elect Chris Grigg  Mgmt       For        Against    Against
            as a
            director

11         To re-elect Charles      Mgmt       For        Against    Against
            Maudsley as a
            director

12         To re-elect Richard Pym  Mgmt       For        Against    Against
            as a
            director

13         To re-elect Tim Roberts  Mgmt       For        Against    Against
            as a
            director

14         To re-elect Stephen      Mgmt       For        Against    Against
            Smith as a
            director

15         To re-elect Lord         Mgmt       For        Against    Against
            Turnbull as a
            director

16         To re-appoint Deloitte   Mgmt       For        Against    Against
            LLP as the auditor of
            the
            Company

17         To authorise the         Mgmt       For        Against    Against
            directors to agree the
            auditor's
            remuneration

18         To authorise the         Mgmt       For        For        For
            Company by ordinary
            resolution to make
            limited political
            donations and
            political expenditure
            of not more than GBP
            20,000 in
            total

19         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the Fund
            Managers' Performance
            Plan

20         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the
            Share Incentive
            Plan

21         To authorise the         Mgmt       For        For        For
            directors by ordinary
            resolution to allot
            shares up to a limited
            amount

22         To authorise the         Mgmt       For        Against    Against
            directors by special
            resolution to allot
            shares and sell
            treasury shares
            without making a
            pre-emptive offer to
            shareholders

23         To authorise the         Mgmt       For        For        For
            Company by special
            resolution to purchase
            its own
            shares

24         To authorise by special  Mgmt       For        Against    Against
            resolution the calling
            of general meetings
            (not being an annual
            general meeting) by
            notice of not less
            than 14 clear
            days




________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Elect John Cleghorn      Mgmt       For        Withhold   Against
4          Elect Timothy Faithfull  Mgmt       For        Withhold   Against
5          Elect Richard George     Mgmt       For        Withhold   Against
6          Elect Frederic Green     Mgmt       For        Withhold   Against

7          Elect Edmond Harris      Mgmt       For        Withhold   Against
8          Elect Krystyna Hoeg      Mgmt       For        Withhold   Against
9          Elect Tony Ingram        Mgmt       For        withhold   Against
10         Elect Richard Kelly      Mgmt       For        Withhold   Against
11         Elect John Manley        Mgmt       For        Withhold   Against
12         Elect Linda Morgan       Mgmt       For        Withhold   Against
13         Elect Madeleine Paquin   Mgmt       For        Withhold   Against
14         Elect Michael Phelps     Mgmt       For        Withhold   Against
15         Elect Roger Phillips     Mgmt       For        Withhold   Against
16         Elect David Raisbeck     Mgmt       For        Withhold   Against
17         Elect Hartley Richardson Mgmt       For        Withhold   Against
18         Elect William Ackman     Opp        For        Withhold   Against
19         Elect Gary Colter        Opp        Withhold   Withhold   For
20         Elect Paul Haggis        Opp        Withhold   Withhold   For
21         Elect Paul Hilal         Opp        Withhold   Withhold   For
22         Elect Rebecca MacDonald  Opp        Withhold   For        Against
23         Elect Anthony Melman     Opp        Withhold   Withhold   For
24         Elect Stephen Tobias     Opp        Withhold   Withhold   For

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Elect William Ackman     Opp        For        TNA        N/A
4          Elect Gary Colter        Opp        Against    TNA        N/A
5          Elect Paul Haggis        Opp        Against    TNA        N/A
6          Elect Paul Hilal         Opp        Against    TNA        N/A
7          Elect Rebecca MacDonald  Opp        Against    TNA        N/A
8          Elect Anthony Melman     Opp        Against    TNA        N/A
9          Elect Stephen Tobias     Opp        Against    TNA        N/A
10         Elect John Cleghorn      Mgt        For        TNA        N/A
11         Elect Timothy Faithfull  Mgt        For        TNA        N/A

12         Elect Richard George     Mgmt       For        TNA        N/A
13         Elect Frederic Green     Mgmt       For        TNA        N/A
14         Elect Edmond Harris      Mgmt       For        TNA        N/A
15         Elect Krystyna Hoeg      Mgmt       For        TNA        N/A
16         Elect Tony Ingram        Mgmt       For        TNA        N/A
17         Elect Richard Kelly      Mgmt       For        TNA        N/A
18         Elect John Manley        Mgmt       For        TNA        N/A
19         Elect Linda Morgan       Mgmt       For        TNA        N/A
20         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
21         Elect Michael Phelps     Mgmt       For        TNA        N/A
22         Elect Roger Phillips     Mgmt       For        TNA        N/A
23         Elect David Raisbeck     Mgmt       For        TNA        N/A
24         Elect Hartley Richardson Mgmt       For        TNA        N/A





________________________________________________________________________________
CANON INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3242800005        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        For        For
            Allow Disclosure of
            Shareholder Meeting
            Materials on the
            Internet, Adopt
            Reduction of Liability
            System for Directors,
            Adopt Reduction of
            Liability System for
            Corporate Auditors and
            Outside Corporate
            Auditors

3.1        Appoint a Director       Mgmt       For        Against    Against
3.2        Appoint a Director       Mgmt       For        Against    Against
3.3        Appoint a Director       Mgmt       For        Against    Against
3.4        Appoint a Director       Mgmt       For        Against    Against
3.5        Appoint a Director       Mgmt       For        Against    Against
3.6        Appoint a Director       Mgmt       For        Against    Against
3.7        Appoint a Director       Mgmt       For        Against    Against
3.8        Appoint a Director       Mgmt       For        Against    Against
3.9        Appoint a Director       Mgmt       For        Against    Against
3.10       Appoint a Director       Mgmt       For        Against    Against
3.11       Appoint a Director       Mgmt       For        Against    Against
3.12       Appoint a Director       Mgmt       For        Against    Against
3.13       Appoint a Director       Mgmt       For        Against    Against
3.14       Appoint a Director       Mgmt       For        Against    Against
3.15       Appoint a Director       Mgmt       For        Against    Against
3.16       Appoint a Director       Mgmt       For        Against    Against
3.17       Appoint a Director       Mgmt       For        Against    Against
3.18       Appoint a Director       Mgmt       For        Against    Against
4          Appoint a Corporate      Mgmt       For        For        For
            Auditor

5          Approve Provision of     Mgmt       For        Against    Against
            Retirement Allowance
            for Retiring
            Directors

6          Approve Payment of       Mgmt       For        Against    Against
            Bonuses to
            Directors

________________________________________________________________________________
CAPITALAND LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J27887962        04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate


________________________________________________________________________________
CAPITALAND LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J27887962        04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the Directors' Report
            and Audited Financial
            Statements for the
            year ended 31 December
            2011 and the Auditors'
            Report
            thereon

2          To declare a first and   Mgmt       For        For        For
            final 1-tier dividend
            of SGD 0.06 per share
            and a special 1-tier
            dividend of SGD 0.02
            per share for the year
            ended 31 December
            2011

3          To approve Directors'    Mgmt       For        Against    Against
            fees of SGD 1,919,601
            for the year ended 31
            December 2011
            Comprising: (a) SGD
            1,519,548.30 to be
            paid in cash (2010:
            SGD 1,409,220) and (b)
            SGD 400,052.70 to be
            paid in the form of
            share awards under the
            CapitaLand Restricted
            Share
            P








4.1        To re-elect Prof         Mgmt       For        Against    Against
            Kenneth Stuart Courtis
            as a Director, who are
            retiring by rotation
            pursuant to Article 95
            of the Articles of
            Association of the
            Company and who, being
            eligible, offer
            himself for
            re-election

4.2        To re-elect Mr John      Mgmt       For        Against    Against
            Powell Morschel as a
            Director, who are
            retiring by rotation
            pursuant to Article 95
            of the Articles of
            Association of the
            Company and who, being
            eligible, offer
            himself for
            re-election

5          To re-elect Ms Euleen    Mgmt       For        For        For
            Goh Yiu Kiang, a
            Director who is
            retiring pursuant to
            Article 101 of the
            Articles of
            Association of the
            Company and who, being
            eligible, offers
            herself for
            re-election

6          To re-appoint Messrs     Mgmt       For        Against    Against
            KPMG LLP as Auditors
            of the Company and to
            authorise the
            Directors to fix their
            remuneration

7.1        That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act,
            authority be and is
            hereby given to the
            Directors of the
            Company to: (a) (i)
            issue shares in the
            capital of the Company
            ("shares") whether by
            way of rights, bonus
            or otherwise; and/or
            (ii) make or grant
            o











7.2        That the Directors of    Mgmt       For        For        For
            the Company be and are
            hereby authorised to:
            (a) grant awards in
            accordance with the
            provisions of the
            CapitaLand Performance
            Share Plan 2010 (the
            "Performance Share
            Plan") and/or the
            CapitaLand Restricted
            Share Plan 2010 (the
            "Restr


________________________________________________________________________________
CHINA MOBILE LIMITED, HONG KONG
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN HK0941009539        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and consider  Mgmt       For        For        For
            the audited financial
            statements and the
            Reports of the
            Directors and Auditors
            of the Company and its
            subsidiaries for the
            year ended 31 December
            2011

2          To declare a final       Mgmt       For        For        For
            dividend for the year
            ended 31 December
            2011

3.1        To re-elect Mr. Xi       Mgmt       For        Against    Against
            Guohua as director of
            the
            Company

3.2        To re-elect Mr. Sha      Mgmt       For        Against    Against
            Yuejia as director of
            the
            Company

3.3        To re-elect Mr. Liu      Mgmt       For        Against    Against
            Aili as director of
            the
            Company

3.4        To re-elect Mr. Frank    Mgmt       For        Against    Against
            Wong Kwong Shing as
            director of the
            Company

3.5        To re-elect Dr. Moses    Mgmt       For        Against    Against
            Cheng Mo Chi as
            director of the
            Company





4          To re-appoint Messrs.    Mgmt       For        Against    Against
            KPMG as auditors and
            to authorise the
            directors of the
            Company to fix their
            remuneration

5          To give a general        Mgmt       For        For        For
            mandate to the
            directors of the
            Company to repurchase
            shares in the Company
            not exceeding 10% of
            the aggregate nominal
            amount of the existing
            issued share capital
            in accordance with
            ordinary resolution
            number 5 as set out in
            the AGM
            Noti

6          To give a general        Mgmt       For        Against    Against
            mandate to the
            directors of the
            Company to issue,
            allot and deal with
            additional shares in
            the Company not
            exceeding 20% of the
            aggregate nominal
            amount of the existing
            issued share capital
            in accordance with
            ordinary resolution
            number
            6

7          To extend the general    Mgmt       For        For        For
            mandate granted to the
            directors of the
            Company to issue,
            allot and deal with
            shares by the number
            of shares repurchased
            in accordance with
            ordinary resolution
            number 7 as set out in
            the AGM
            Notice













________________________________________________________________________________
CISCO SYSTEMS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US17275R1023        12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CAROL A.
            BARTZ

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            M. MICHELE
            BURNS

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MICHAEL D.
            CAPELLAS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LARRY R.
            CARTER

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JOHN T.
            CHAMBERS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BRIAN L.
            HALLA

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DR. JOHN L.
            HENNESSY

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RICHARD M.
            KOVACEVICH

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RODERICK C.
            MCGEARY

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ARUN
            SARIN

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            STEVEN M.
            WEST

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JERRY
            YANG

2          APPROVAL OF AMENDMENT    Mgmt       For        For        For
            AND RESTATEMENT OF THE
            CISCO 2005 STOCK
            INCENTIVE
            PLAN.

3          APPROVAL, ON AN          Mgmt       For        Against    Against
            ADVISORY BASIS, OF
            EXECUTIVE
            COMPENSATION.




4          RECOMMENDATION, ON AN    Mgmt       For        1 Year     N/A
            ADVISORY BASIS, ON THE
            FREQUENCY OF EXECUTIVE
            COMPENSATION
            VOTES.

5          RATIFICATION OF          Mgmt       For        Against    Against
            PRICEWATERHOUSECOOPERS
            LLP AS CISCO'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR FISCAL
            2012.

6          APPROVAL TO AMEND        ShrHldr    Against    For        Against
            CISCO'S BYLAWS TO
            ESTABLISH A BOARD
            COMMITTEE ON
            ENVIRONMENTAL
            SUSTAINABILITY.

7          APPROVAL TO REQUIRE THE  ShrHldr    Against    For        Against
            BOARD TO PUBLISH
            INTERNET FRAGMENTATION
            REPORT TO SHAREHOLDERS
            WITHIN SIX
            MONTHS.

8          APPROVAL TO REQUIRE      ShrHldr    Against    For        Against
            THAT CISCO EXECUTIVES
            RETAIN A SIGNIFICANT
            PERCENTAGE OF STOCK
            UNTIL TWO YEARS
            FOLLOWING
            TERMINATION.

















________________________________________________________________________________
COMPANHIA DE SANEAMENTO BASICO DO ESTADO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US20441A1025        04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          APPROVAL OF CODEC        Mgmt       For        Against    Against
            REPORTS 194/2011 AND
            21/2012, DATED AUGUST
            31, 2011 AND FEBRUARY
            24, 2012,
            RESPECTIVELY, ON THE
            ADJUSTMENT OF THE
            COMPENSATION OF
            EXECUTIVE OFFICERS AND
            MEMBERS OF THE BOARD
            OF DIRECTORS, FISCAL
            COUNCIL AND AUDIT
            COMMITTEE OF COMPANIES
            C

2          AMENDMENT OF SABESP'S    Mgmt       For        For        For
            BYLAWS, (SEE ENCLOSED
            CALL NOTICE FOR
            DETAILS).

3          EXAMINATION OF ANNUAL    Mgmt       For        For        For
            MANAGEMENT REPORT FOR
            FISCAL YEAR ENDED
            DECEMBER 31, 2011;
            RESOLUTION ON
            COMPANY'S FINANCIAL
            STATEMENTS FOR FISCAL
            YEAR ENDED DECEMBER
            31, 2011, NAMELY:
            BALANCE SHEET &
            RESPECTIVE STATEMENTS
            OF INCOME AND CHANGES
            IN SHAREHOLDERS'
            EQU

4          RESOLVE ON THE           Mgmt       For        For        For
            ALLOCATION OF NET
            INCOME FOR FISCAL YEAR
            2011.



5          ELECTION OF THE MEMBERS  Mgmt       For        Against    Against
            OF THE BOARD OF
            DIRECTORS AND THE
            SITTING AND ALTERNATE
            MEMBERS OF THE FISCAL
            COUNCIL AND
            ESTABLISHMENT OF THEIR
            COMPENSATION.


________________________________________________________________________________
CORNING INCORPORATED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2193501051        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN SEELY
            BROWN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            STEPHANIE A.
            BURNS

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN A. CANNING,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD T.
            CLARK

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES B.
            FLAWS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GORDON
            GUND

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            KURT M.
            LANDGRAF

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DEBORAH D.
            RIEMAN

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            H. ONNO
            RUDING

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK S.
            WRIGHTON

2          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S EXECUTIVE
            COMPENSATION.



3          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS CORNING'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING
            FIRM

4          APPROVAL OF CORNING      Mgmt       For        For        For
            INCORPORATED 2012
            LONG-TERM INCENTIVE
            PLAN.

5          AMENDMENT AND            Mgmt       For        For        For
            RESTATEMENT OF
            CERTIFICATE OF
            INCORPORATION TO
            REMOVE PROVISIONS
            REQUIRING
            SUPERMAJORITY VOTE OF
            SHAREHOLDERS.


________________________________________________________________________________
DANONE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120644        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year ended
            December 31,
            2011

2          Approval of the          Mgmt       For        For        For
            consolidated
            statements for the
            financial year ended
            December 31,
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            ended December 31,
            2011, and setting the
            dividend at EUR 1.39
            per
            share

4          Renewal of term of Mr.   Mgmt       For        Against    Against
            Richard Goblet
            D'Alviella as Board
            member

5          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean Laurent as Board
            member pursuant to
            Article 15-II of the
            Statutes


6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Benoit Potier as Board
            member

7          Appointment of Mr.       Mgmt       For        Against    Against
            Jacques-Antoine
            Granjon as Board
            member

8          Appointment of Mrs.      Mgmt       For        For        For
            Mouna Sepehri as Board
            member

9          Appointment of Mrs.      Mgmt       For        For        For
            Virginia Stallings as
            Board
            member

10         Approval of the          Mgmt       For        For        For
            Agreements pursuant to
            Articles L.225-38 et
            seq. of the Commercial
            Code

11         Approval of the          Mgmt       For        For        For
            Agreements pursuant to
            Articles L.225-38 et
            seq. of the Commercial
            Code concluded by the
            Company with J.P.
            Morgan
            Group

12         Authorization to be      Mgmt       For        For        For
            granted to the Board
            of Directors to
            purchase, hold or
            transfer shares of the
            Company

13         Authorization granted    Mgmt       For        For        For
            to the Board of
            Directors to carry out
            allocations of shares
            of the Company
            existing or to be
            issued

14         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
DEERE & COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2441991054        02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CRANDALL C.
            BOWLES

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            VANCE D.
            COFFMAN



1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES O. HOLLIDAY,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DIPAK C.
            JAIN

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CLAYTON M.
            JONES

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOACHIM
            MILBERG

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD B.
            MYERS

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS H.
            PATRICK

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SHERRY M.
            SMITH

2          NON-BINDING VOTE ON      Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

3          APPROVAL OF THE          Mgmt       For        For        For
            NONEMPLOYEE DIRECTOR
            STOCK OWNERSHIP
            PLAN

4          RATIFICATION OF THE      Mgmt       For        For        For
            APPOINTMENT OF
            DELOITTE & TOUCHE LLP
            AS DEERE'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            FISCAL
            2012


________________________________________________________________________________
EAST JAPAN RAILWAY COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3783600004        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        Against    Against
            Reduce Board Size to
            25

3.1        Appoint a Director       Mgmt       For        Against    Against
3.2        Appoint a Director       Mgmt       For        Against    Against

3.3        Appoint a Director       Mgmt       For        Against    Against
3.4        Appoint a Director       Mgmt       For        Against    Against
3.5        Appoint a Director       Mgmt       For        Against    Against
3.6        Appoint a Director       Mgmt       For        Against    Against
3.7        Appoint a Director       Mgmt       For        Against    Against
3.8        Appoint a Director       Mgmt       For        Against    Against
3.9        Appoint a Director       Mgmt       For        Against    Against
3.10       Appoint a Director       Mgmt       For        Against    Against
3.11       Appoint a Director       Mgmt       For        Against    Against
3.12       Appoint a Director       Mgmt       For        Against    Against
3.13       Appoint a Director       Mgmt       For        Against    Against
3.14       Appoint a Director       Mgmt       For        Against    Against
3.15       Appoint a Director       Mgmt       For        Against    Against
3.16       Appoint a Director       Mgmt       For        Against    Against
3.17       Appoint a Director       Mgmt       For        Against    Against
3.18       Appoint a Director       Mgmt       For        Against    Against
3.19       Appoint a Director       Mgmt       For        Against    Against
3.20       Appoint a Director       Mgmt       For        Against    Against
4          Appoint a Corporate      Mgmt       For        For        For
            Auditor

5          Approve Payment of       Mgmt       For        Against    Against
            Bonuses to Corporate
            Officers

6          Amend the Compensation   Mgmt       For        For        For
            to be received by
            Directors

7          Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            1

8          Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            2

9          Shareholder Proposal:    ShrHldr    Against    Against    For
            Request for a notice
            to The Asahi Shimbun
            Company

10         Shareholder Proposal:    ShrHldr    Against    Against    For
            Request for a notice
            to Japan Broadcasting
            Corporation

11         Shareholder Proposal:    ShrHldr    Against    Against    For
            Monitoring of
            compliance of the
            Medical Practitioners'
            Law by new
            employees


12         Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            (1)

13         Shareholder Proposal:    ShrHldr    Against    For        Against
            Establishment of an
            Independent Committee
            for Approval of
            Recovery
            Plans

14         Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            (2)

15         Shareholder Proposal:    ShrHldr    Against    For        Against
            Establishment of a
            Special Committee for
            Compliance
            Surveillance

16         Shareholder Proposal:    ShrHldr    Against    For        Against
            Partial amendment to
            the Articles of
            Incorporation
            (3)

17         Shareholder Proposal:    ShrHldr    Against    For        Against
            Partial amendment to
            the Articles of
            Incorporation
            (4)

18.1       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.2       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.3       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.4       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.5       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.6       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

19         Shareholder Proposal:    ShrHldr    Against    Against    For
            Reduction of
            remuneration to
            Directors and
            Corporate
            Auditors

20         Shareholder Proposal:    ShrHldr    Against    Against    For
            Proposal for
            appropriation of
            retained
            earnings


________________________________________________________________________________
EATON CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2780581029        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ALEXANDER M.
            CUTLER

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ARTHUR E.
            JOHNSON

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DEBORAH L.
            MCCOY

2          APPROVING THE PROPOSED   Mgmt       For        For        For
            2012 STOCK
            PLAN.

3          RATIFYING THE            Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS
            INDEPENDENT AUDITOR
            FOR
            2012.

4          ADVISORY APPROVAL OF     Mgmt       For        Against    Against
            THE COMPANY'S
            EXECUTIVE
            COMPENSATION.


________________________________________________________________________________
EBAY INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2786421030        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARC L.
            ANDREESSEN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLIAM C. FORD,
            JR.

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DAWN G.
            LEPORE

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            KATHLEEN C.
            MITIC

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PIERRE M.
            OMIDYAR

2          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY BASIS, THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS

3          APPROVE AMENDMENT &      Mgmt       For        For        For
            RESTATEMENT OF 2008
            EQUITY INCENTIVE AWARD
            PLAN, INCLUDING AN
            AMENDMENT TO INCREASE
            THE AGGREGATE NUMBER
            OF SHARES AUTHORIZED
            FOR ISSUANCE UNDER
            PLAN BY 16.5 MILLION
            SHARES

4          TO APPROVE OUR EMPLOYEE  Mgmt       For        For        For
            STOCK PURCHASE
            PLAN.

5          TO ADOPT AND APPROVE AN  Mgmt       For        For        For
            AMENDMENT TO OUR
            AMENDED AND RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            DECLASSIFY OUR BOARD
            OF DIRECTORS AND
            PROVIDE FOR THE ANNUAL
            ELECTION OF
            DIRECTORS.

6          AMENDMENT TO OUR         Mgmt       For        For        For
            AMENDED & RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            PROVIDE STOCKHOLDERS
            WITH THE RIGHT TO CALL
            A SPECIAL
            MEETING

7          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS OUR INDEPENDENT
            AUDITORS FOR OUR
            FISCAL YEAR ENDING
            DECEMBER 31,
            2012

________________________________________________________________________________
ECOLAB INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2788651006        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            LESLIE S.
            BILLER

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JERRY A.
            GRUNDHOFER

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL
            LARSON

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            VICTORIA J.
            REICH

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN J.
            ZILLMER

2          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING
            FIRM.

3          APPROVE AMENDMENTS TO    Mgmt       For        For        For
            THE ECOLAB INC.
            RESTATED CERTIFICATE
            OF INCORPORATION TO
            ELIMINATE
            SUPER-MAJORITY
            VOTING.

4          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE THE
            COMPENSATION OF
            EXECUTIVES DISCLOSED
            IN THE PROXY
            STATEMENT.












5          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REQUESTING THE BOARD
            OF DIRECTORS TO
            PROVIDE AN ANNUAL
            ADVISORY VOTE ON
            ELECTIONEERING,
            POLITICAL
            CONTRIBUTIONS AND
            COMMUNICATION
            EXPENDITURES.

6          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REQUESTING THE BOARD
            OF DIRECTORS TO ADOPT
            A RULE TO REDEEM ANY
            CURRENT OR FUTURE
            STOCKHOLDER RIGHTS
            PLAN UNLESS SUCH PLAN
            IS SUBMITTED TO A
            STOCKHOLDER VOTE
            WITHIN 12
            MONTHS.


________________________________________________________________________________
ELECTROLUX AB, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000103814        03/27/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A






8          Resolution on adoption   Mgmt       For        N/A        N/A
            of the Income
            Statement and the
            Balance Sheet as well
            as the Consolidated
            Income Statement and
            the Consolidated
            Balance
            Sheet

9          Resolution on discharge  Mgmt       For        N/A        N/A
            from liability of the
            Directors and the
            President

10         Resolution on            Mgmt       For        N/A        N/A
            dispositions in
            respect of the
            company's profit
            pursuant to the
            adopted Balance Sheet
            and determination of
            record date for
            dividend: The Board of
            Directors proposes a
            dividend for 2011 of
            SEK 6.50 per share and
            Friday, March 30,
            2012, as
            rec

11         Determination of the     Mgmt       For        N/A        N/A
            number of Directors
            and Deputy Directors.
            In connection
            therewith, report on
            the work of the
            nomination committee:
            Board of Directors of
            the company, proposes
            9 Directors and no
            Deputy
            Directors

12         Determination of fee to  Mgmt       For        N/A        N/A
            the Board of
            Directors

13         Election of Board of     Mgmt       For        N/A        N/A
            Directors and Chairman
            of the Board of
            Directors: The
            nomination committee
            proposes: Re-election
            of the Directors
            Marcus Wallenberg,
            Lorna Davis, Hasse
            Johansson, Keith
            McLoughlin, Ulrika
            Saxon, Torben
            Ballegaard Sorensen
            and
            Barbara




14         Proposal for resolution  Mgmt       For        N/A        N/A
            on remuneration
            guidelines for the
            Electrolux Group
            Management

15         Proposal for resolution  Mgmt       For        N/A        N/A
            on implementation of a
            performance based,
            long-term incentive
            program for
            2012

16.1       Proposal for resolution  Mgmt       For        N/A        N/A
            on: acquisition of own
            shares

16.2       Proposal for resolution  Mgmt       For        N/A        N/A
            on: transfer of own
            shares on account of
            company
            acquisitions

16.3       Proposal for resolution  Mgmt       For        N/A        N/A
            on: transfer of own
            shares on account of
            the proposed long-term
            incentive program for
            2012

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

________________________________________________________________________________
ENEL GREEN POWER S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN IT0004618465        04/27/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial statements at  Mgmt       For        For        For
            31/12/2011. Board of
            directors, board of
            auditors and
            independent auditors
            report. Any
            adjournment thereof.
            Consolidated financial
            statements at
            31/12/2011

2          Destination of profit    Mgmt       For        For        For
3          Report concerning        Mgmt       For        Against    Against
            remuneration
            policies

4          Amendment of arts. 13    Mgmt       For        Against    Against
            and 24 of the statute
            and insertion of new
            art.
            29


________________________________________________________________________________
EXPEDITORS INT'L OF WASHINGTON, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US3021301094        05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK A.
            EMMERT

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            R. JORDAN
            GATES

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAN P.
            KOURKOUMELIS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL J.
            MALONE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN W.
            MEISENBACH

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PETER J.
            ROSE

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES L. K.
            WANG

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ROBERT R.
            WRIGHT

2          TO APPROVE, ON A         Mgmt       For        Against    Against
            NON-BINDING BASIS, THE
            COMPENSATION OF THE
            COMPANY'S NAMED
            EXECUTIVE
            OFFICERS.

3          TO APPROVE AND RATIFY    Mgmt       For        For        For
            THE ADOPTION OF THE
            2012 STOCK OPTION
            PLAN.

4          TO RATIFY THE            Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE YEAR ENDING
            DECEMBER 31,
            2012.


5          TO CONSIDER A            ShrHldr    Against    For        Against
            SHAREHOLDER PROPOSAL
            TO ADOPT AN
            INDEPENDENT BOARD
            CHAIRMAN
            POLICY.


________________________________________________________________________________
GOOGLE INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US38259P5089        06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          THE RATIFICATION OF THE  Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS GOOGLE'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

3.1        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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













3.2        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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

3.3        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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          Mgmt       For        Against    Against
            GOOGLE'S 2012 STOCK
            PLAN.

5          THE APPROVAL OF          Mgmt       For        For        For
            GOOGLE'S 2012
            INCENTIVE COMPENSATION
            PLAN FOR EMPLOYEES AND
            CONSULTANTS OF
            MOTOROLA
            MOBILITY.

6          A STOCKHOLDER PROPOSAL   ShrHldr    Against    For        Against
            REGARDING AN ADVISORY
            VOTE ON POLITICAL
            CONTRIBUTIONS, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.





7          A STOCKHOLDER PROPOSAL   ShrHldr    Against    Against    For
            REGARDING MANDATORY
            ARBITRATION OF CERTAIN
            SHAREHOLDER CLAIMS, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.

8          A STOCKHOLDER PROPOSAL   ShrHldr    Against    For        Against
            REGARDING EQUAL
            SHAREHOLDER VOTING, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.


________________________________________________________________________________
GROWTHPOINT PROPERTIES LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ZAE000037669        11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of annual       Mgmt       For        For        For
            financial
            statements

2          To reappoint KPMG Inc    Mgmt       For        For        For
            as auditor of the
            company on the
            recommendation of the
            Audit Committee, for
            the period until the
            Company's next annual
            general
            meeting

3          Election of Audit        Mgmt       For        For        For
            Committee: Mr CG Steyn
            (Committee chairman),
            Mr PH Fechter, Mrs LA
            Finlay, Mr JC Hayward,
            Mr JHN Strydom and Mr
            ZJ
            Sithole

4.1        Re-election of HS        Mgmt       For        Against    Against
            Herman as a director
            who is to retire at
            the
            meeting

4.2        Re-election of JF        Mgmt       For        Against    Against
            Marais as a director
            who is to retire at
            the
            meeting



4.3        Re-election of R         Mgmt       For        For        For
            Moonsamy as a director
            who is to retire at
            the
            meeting

4.4        Re-election of FJ        Mgmt       For        Against    Against
            Visser as a director
            who is to retire at
            the
            meeting

4.5        Re-election of ZJ        Mgmt       For        For        For
            Sithole as a director
            who is to retire at
            the
            meeting

5          Advisory, non-binding    Mgmt       For        For        For
            approval of
            remuneration
            policy

6          To place the unissued    Mgmt       For        For        For
            shares in the
            authorised capital
            under the control of
            the
            directors

7          Specific and exclusive   Mgmt       For        For        For
            authority to issue
            shares to afford
            linked unitholders the
            opportunity to elect
            to reinvest
            distributions

8          Specific but restricted  Mgmt       For        For        For
            authority to issue
            linked units for
            cash

9          Approval of              Mgmt       For        For        For
            non-executive
            directors' fees for
            financial year ending
            30
            June2012

10         Financial assistance to  Mgmt       For        For        For
            related and
            interrelated
            companies

11         Authority to repurchase  Mgmt       For        For        For
            linked
            units


________________________________________________________________________________
HENNES & MAURITZ AB H&M, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000106270        05/03/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.2        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.3        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.4        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9.1        Adoption of the income   Mgmt       For        For        For
            statement and balance
            sheet as well as the
            consolidated income
            statement and
            consolidated balance
            sheet

9.2        Disposal of the          Mgmt       For        For        For
            company's earnings in
            accordance with the
            adopted balance
            sheets, and record
            date

9.3        Discharge of the         Mgmt       For        For        For
            members of the Board
            and Managing Director
            from liability to the
            company

10         Establishment of the     Mgmt       For        For        For
            number of Board
            members and deputy
            Board
            members

11         Establishment of fees    Mgmt       For        Against    Against
            to the Board and
            auditors

12         Election of Board        Mgmt       For        For        For
            members and Chairman
            of the Board: The
            Election Committee
            proposes the following
            Board of Directors.
            Re-election of all
            current Board members:
            Mia Brunell Livfors,
            Anders Dahlvig, Lottie
            Knutson, Sussi Kvart,
            Bo Lundquist, Stefan
            Persson

13         Establishment of         Mgmt       For        For        For
            principles for the
            Election Committee and
            election of members of
            the Election
            Committee

14         Resolution on            Mgmt       For        Against    Against
            guidelines for
            remuneration to senior
            executives

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
HYFLUX LTD, SINGAPORE
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J47889782        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the Directors' Report
            and the Audited
            Accounts for the year
            ended 31 December 2011
            together with the
            Auditors' Report
            thereon

2          To declare a final       Mgmt       For        For        For
            dividend of 2.1
            Singapore cents per
            ordinary share
            (one-tier tax exempt)
            for the year ended 31
            December 2011
            (previous year: 3.5
            Singapore cents per
            ordinary
            share)

3          To re-elect Mr. Teo      Mgmt       For        For        For
            Kiang Kok who retires
            in accordance with
            Article 89 of the
            Company's Articles of
            Association and who,
            being eligible, offers
            himself for
            re-election

4          To re-elect Mr.          Mgmt       For        For        For
            Christopher Murugasu
            who retires in
            accordance with
            Article 89 of the
            Company's Articles of
            Association and who,
            being eligible, offers
            himself for
            re-election

5          To re-elect Mr. Gary     Mgmt       For        For        For
            Kee Eng Kwee who
            retires in accordance
            with Article 88 of the
            Company's Articles of
            Association and who,
            being eligible offers
            himself for
            re-election

6          To re-elect Mr. Simon    Mgmt       For        For        For
            Tay who retires in
            accordance with
            Article 88 of the
            Company's Articles of
            Association and who,
            being eligible offers
            himself for
            re-election


7          To approve the payment   Mgmt       For        For        For
            of Directors' fees of
            SGD 540,795 for the
            year ended 31 December
            2011 (previous year:
            SGD
            490,000)

8          To re-appoint Messrs     Mgmt       For        Against    Against
            KPMG LLP as external
            auditors and to
            authorise the
            Directors to fix their
            remuneration

9          That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act, Cap. 50
            and Rule 806 of the
            Listing Manual of the
            Singapore Exchange
            Securities Trading
            Limited, (the "Listing
            Manual") the Directors
            be authorised and
            empowered to: (a) (i)
            issue ordinary shares
            in the
            C

10         That: (1) authority be   Mgmt       For        For        For
            and is hereby given to
            the Directors to: (a)
            allot and issue
            preference shares
            referred to in
            Articles 8C and 8E of
            the Articles of
            Association of the
            Company in the capital
            of the Company whether
            by way of rights,
            bonus or
            otherwis

11         That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act, Cap.
            50, the Directors be
            authorised and
            empowered to: (a)
            offer, grant, allot
            and issue options in
            accordance with the
            provisions of the
            Hyflux Employees'
            Share Option Scheme
            2011 ("2011 Scheme");
            and
            (b








12         That the Directors of    Mgmt       For        For        For
            the Company be and are
            hereby authorised to
            make purchases of
            issued and fully-paid
            Ordinary Shares in the
            capital of the Company
            from time to time
            (whether by way of
            market purchases or
            off-market purchases
            on an equal access
            scheme


________________________________________________________________________________
INTEL CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4581401001        05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CHARLENE
            BARSHEFSKY

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ANDY D.
            BRYANT

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN L.
            DECKER

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN J.
            DONAHOE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            REED E.
            HUNDT

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PAUL S.
            OTELLINI

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES D.
            PLUMMER

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID S.
            POTTRUCK

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRANK D.
            YEARY

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID B.
            YOFFIE





2          RATIFICATION OF          Mgmt       For        Against    Against
            SELECTION OF ERNST &
            YOUNG LLP AS OUR
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR CURRENT
            YEAR

3          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE EXECUTIVE
            COMPENSATION

4          STOCKHOLDER PROPOSAL:    ShrHldr    Against    For        Against
            WHETHER TO HOLD AN
            ADVISORY VOTE ON
            POLITICAL
            CONTRIBUTIONS


________________________________________________________________________________
INTERCONTINENTALEXCHANGE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US45865V1008        05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        N/A        N/A
            CHARLES R.
            CRISP


________________________________________________________________________________
INTERCONTINENTALEXCHANGE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US45865V1008        05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JEAN-MARC
            FORNERI

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SENATOR JUDD A.
            GREGG

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRED W.
            HATFIELD

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            TERRENCE F.
            MARTELL

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SIR CALLUM
            MCCARTHY

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SIR ROBERT
            REID

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FREDERIC V.
            SALERNO

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JEFFREY C.
            SPRECHER

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JUDITH A.
            SPRIESER

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            VINCENT
            TESE

2          TO APPROVE, BY           Mgmt       For        Against    Against
            NON-BINDING VOTE, THE
            ADVISORY RESOLUTION ON
            EXECUTIVE COMPENSATION
            FOR NAMED EXECUTIVE
            OFFICERS.

3          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF ERNST & YOUNG LLP
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2012.


________________________________________________________________________________
INTERNATIONAL BUSINESS MACHINES CORP.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4592001014        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            A. J. P.
            BELDA

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. R.
            BRODY


1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            K. I.
            CHENAULT

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            M. L.
            ESKEW

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            D. N.
            FARR

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            S. A.
            JACKSON

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            A. N.
            LIVERIS

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. J. MCNERNEY,
            JR.

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            J. W.
            OWENS

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            S. J.
            PALMISANO

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            V. M.
            ROMETTY

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            J. E.
            SPERO

1.13       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            S.
            TAUREL

1.14       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            L. H.
            ZAMBRANO

2          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            (PAGE
            71)

3          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE COMPENSATION
            (PAGE
            72)

4          STOCKHOLDER PROPOSAL ON  ShrHldr    Against    Against    For
            CUMULATIVE VOTING
            (PAGE
            73)

5          STOCKHOLDER PROPOSAL TO  ShrHldr    Against    For        Against
            REVIEW POLITICAL
            CONTRIBUTIONS - TRADE
            ASSOCIATIONS POLICY
            (PAGE
            74)





6          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            FOR DISCLOSURE OF
            LOBBYING POLICIES AND
            PRACTICES (PAGE
            75)


________________________________________________________________________________
ITRON, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4657411066        05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            KIRBY A.
            DYESS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            LEROY D.
            NOSBAUM

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GRAHAM M.
            WILSON

2          PROPOSAL TO APPROVE THE  Mgmt       For        Against    Against
            ADVISORY (NON-BINDING)
            RESOLUTION RELATING TO
            EXECUTIVE
            COMPENSATION.

3          PROPOSAL TO APPROVE THE  Mgmt       For        For        For
            ITRON, INC.2012
            EMPLOYEE STOCK
            PURCHASE
            PLAN.

4          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            COMPANY'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.









________________________________________________________________________________
JOHNSON & JOHNSON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4781601046        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MARY SUE
            COLEMAN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JAMES G.
            CULLEN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            IAN E.L.
            DAVIS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ALEX
            GORSKY

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MICHAEL M.E.
            JOHNS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN L.
            LINDQUIST

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ANNE M.
            MULCAHY

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LEO F.
            MULLIN

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM D.
            PEREZ

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CHARLES
            PRINCE

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DAVID
            SATCHER

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM C.
            WELDON

1.13       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RONALD A.
            WILLIAMS

2          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE NAMED
            EXECUTIVE OFFICER
            COMPENSATION

3          APPROVAL OF THE          Mgmt       For        For        For
            COMPANY'S 2012
            LONG-TERM INCENTIVE
            PLAN


4          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012

5          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            INDEPENDENT BOARD
            CHAIRMAN

6          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            BINDING VOTE ON
            POLITICAL
            CONTRIBUTIONS

7          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            ADOPTING NON-ANIMAL
            METHODS FOR
            TRAINING


________________________________________________________________________________
JOHNSON CONTROLS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4783661071        01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF          Mgmt       For        Against    Against
            PRICEWATERHOUSECOOPERS
            AS INDEPENDENT
            AUDITORS FOR
            2012.

2          ADVISORY VOTE ON         Mgmt       Against    Against    For
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS.

3          CONSIDERATION OF A       ShrHldr    Against    For        Against
            SHAREHOLDER PROPOSAL
            TO DECLASSIFY THE
            BOARD OF
            DIRECTORS.







________________________________________________________________________________
JOHNSON MATTHEY PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0004764071        07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Companys  Mgmt       For        For        For
            accounts for the year
            ended 31st March
            2011

2          To receive and approve   Mgmt       For        For        For
            the directors
            remuneration report
            for the year ended
            31st March
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 33.5 pence
            per share on the
            ordinary
            shares

4          To elect Mr AM Ferguson  Mgmt       For        Against    Against
            as a director of the
            Company

5          To elect Mr TEP          Mgmt       For        Against    Against
            Stevenson as a
            director of the
            Company

6          To re-elect Mr NAP       Mgmt       For        Against    Against
            Carson as a director
            of the
            Company

7          To re-elect Sir Thomas   Mgmt       For        Against    Against
            Harris as a director
            of the
            Company

8          To re-elect Mr RJ        Mgmt       For        Against    Against
            MacLeod as a director
            of the
            Company

9          To re-elect Mr LC Pentz  Mgmt       For        Against    Against
            as a director of the
            Company

10         To re-elect Mr MJ Roney  Mgmt       For        Against    Against
            as a director of the
            Company

11         To re-elect Mr WF        Mgmt       For        Against    Against
            Sandford as a director
            of the
            Company

12         To re-elect Mrs DC       Mgmt       For        For        For
            Thompson as a director
            of the
            Company

13         To re-appoint KPMG       Mgmt       For        Against    Against
            Audit Plc as auditor
            for the forthcoming
            year



14         To authorise the         Mgmt       For        Against    Against
            directors to determine
            the remuneration of
            the
            auditor

15         To authorise the         Mgmt       For        For        For
            Company and its
            subsidiaries to make
            political donations
            and incur political
            expenditure within
            certain
            limits

16         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

17         To disapply the          Mgmt       For        For        For
            statutory pre-emption
            rights attaching to
            shares

18         To authorise the         Mgmt       For        For        For
            Company to make market
            purchases of its own
            shares

19         To authorise the         Mgmt       For        Against    Against
            Company to call
            general meetings other
            than annual general
            meetings on not less
            than 14 clear days
            notice


________________________________________________________________________________
JOHNSON MATTHEY PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0004764071        07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Companys  Mgmt       For        For        For
            accounts for the year
            ended 31st March
            2011

2          To receive and approve   Mgmt       For        For        For
            the directors
            remuneration report
            for the year ended
            31st March
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 33.5 pence
            per share on the
            ordinary
            shares

4          To elect Mr AM Ferguson  Mgmt       For        Against    Against
            as a director of the
            Company

5          To elect Mr TEP          Mgmt       For        Against    Against
            Stevenson as a
            director of the
            Company

6          To re-elect Mr NAP       Mgmt       For        Against    Against
            Carson as a director
            of the
            Company

7          To re-elect Sir Thomas   Mgmt       For        Against    Against
            Harris as a director
            of the
            Company

8          To re-elect Mr RJ        Mgmt       For        Against    Against
            MacLeod as a director
            of the
            Company

9          To re-elect Mr LC Pentz  Mgmt       For        Against    Against
            as a director of the
            Company

10         To re-elect Mr MJ Roney  Mgmt       For        Against    Against
            as a director of the
            Company

11         To re-elect Mr WF        Mgmt       For        Against    Against
            Sandford as a director
            of the
            Company

12         To re-elect Mrs DC       Mgmt       For        For        For
            Thompson as a director
            of the
            Company

13         To re-appoint KPMG       Mgmt       For        Against    Against
            Audit Plc as auditor
            for the forthcoming
            year

14         To authorise the         Mgmt       For        Against    Against
            directors to determine
            the remuneration of
            the
            auditor

15         To authorise the         Mgmt       For        For        For
            Company and its
            subsidiaries to make
            political donations
            and incur political
            expenditure within
            certain
            limits

16         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

17         To disapply the          Mgmt       For        For        For
            statutory pre-emption
            rights attaching to
            shares

18         To authorise the         Mgmt       For        For        For
            Company to make market
            purchases of its own
            shares

19         To authorise the         Mgmt       For        Against    Against
            Company to call
            general meetings other
            than annual general
            meetings on not less
            than 14 clear days
            notice




________________________________________________________________________________
KONINKLIJKE PHILIPS ELECTRONICS N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US5004723038        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ADOPTION OF THE 2011     Mgmt       For        For        For
            FINANCIAL
            STATEMENTS

1.2        ADOPTION OF A DIVIDEND   Mgmt       For        For        For
            OF EUR 0.75 PER COMMON
            SHARE IN CASH OR
            SHARES, AT THE OPTION
            OF THE SHAREHOLDER,
            AGAINST THE RETAINED
            EARNINGS

1.3        DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF MANAGEMENT FOR
            THEIR
            RESPONSIBILITIES

1.4        DISCHARGE OF THE         Mgmt       For        For        For
            SUPERVISORY BOARD FOR
            THEIR
            RESPONSIBILITIES

2.1        RE-APPOINTMENT OF MR E.  Mgmt       For        Against    Against
            KIST AS A MEMBER OF
            THE SUPERVISORY BOARD
            OF THE COMPANY WITH
            EFFECT FROM APRIL 26,
            2012

2.2        APPOINTMENT OF MS N.     Mgmt       For        For        For
            DHAWAN AS A MEMBER OF
            THE SUPERVISORY BOARD
            OF THE COMPANY WITH
            EFFECT FROM APRIL 26,
            2012














3.1        AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, AS THE BODY
            WHICH IS AUTHORIZED,
            WITH THE APPROVAL OF
            THE SUPERVISORY BOARD,
            TO ISSUE SHARES OR
            GRANT RIGHTS TO
            ACQUIRE SHARES WITHIN
            THE LIMITS LAID DOWN
            IN THE
            ARTIC

3.2        AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, AS THE BODY
            WHICH IS AUTHORIZED,
            WITH THE APPROVAL OF
            THE SUPERVISORY BOARD,
            TO RESTRICT OR EXCLUDE
            THE PRE-EMPTION RIGHTS
            ACCRUING TO
            SHAREHOLDERS

4          ADOPTION OF THE          Mgmt       For        For        For
            CANCELLATION OF SHARES
            IN THE SHARE CAPITAL
            OF THE COMPANY
            REPURCHASED OR TO BE
            REPURCHASED UNDER THE
            SHARE REPURCHASE
            PROGRAM

5          AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, WITHIN THE
            LIMITS OF THE LAW AND
            THE ARTICLES OF
            ASSOCIATION, TO
            ACQUIRE, WITH THE
            APPROVAL OF THE
            SUPERVISORY BOARD,
            SHARES IN THE COMPANY
            PURSUANT TO AND
            SUBJECT
            TO
________________________________________________________________________________
KURITA WATER INDUSTRIES LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3270000007        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        For        For
            Change Company's
            Location to
            Nakano-ku

3.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

3.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

4          Appoint a Substitute     Mgmt       For        Against    Against
            Corporate
            Auditor


________________________________________________________________________________
L'AIR LIQUIDE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120073        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year
            2011


________________________________________________________________________________
L'AIR LIQUIDE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147412        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            2011 and setting the
            dividend


4          Authorization granted    Mgmt       For        For        For
            for 18 months to the
            Board of Directors to
            allow the Company to
            trade its own
            shares

5          Renewal of term of Mrs.  Mgmt       For        For        For
            Karen Katen as Board
            member

6          Appointment of Mr.       Mgmt       For        Against    Against
            Pierre Dufour as Board
            member

7          Approval of the          Mgmt       For        For        For
            commitment pursuant to
            Articles L.225-38 and
            L.225-42-1 of the
            Commercial Code and
            approval of the
            special report of the
            Statutory Auditors,
            relating to Mr. Pierre
            Dufour

8          Authorization granted    Mgmt       For        For        For
            for 24 months to the
            Board of Directors to
            reduce capital by
            cancellation of
            treasury
            shares

9          Delegation of authority  Mgmt       For        For        For
            granted for 26 months
            to the Board of
            Directors to increase
            share capital by
            incorporation of
            premiums, reserves,
            profits or otherwise
            in order to allocate
            free shares to
            shareholders and/or
            raise the nominal
            value of existing
            shar

10         Delegation of authority  Mgmt       For        For        For
            granted for 26 months
            to the Board of
            Directors to carry out
            capital increases
            reserved for members
            of a company savings
            plan or group savings
            plan

11         Delegation of authority  Mgmt       For        For        For
            granted for 18 months
            to the Board of
            Directors to carry out
            capital increases
            reserved for a
            category of
            beneficiaries

12         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities

________________________________________________________________________________
L'OREAL S.A., PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147487        04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve financial        Mgmt       For        For        For
            statements and
            statutory
            reports

2          Approve consolidated     Mgmt       For        For        For
            financial statements
            and statutory
            reports

3          Approve allocation of    Mgmt       For        For        For
            income and dividends
            of EUR 2 per share and
            increased dividend of
            2.20 per
            share

4          Ratify appointment of    Mgmt       For        Against    Against
            Jean Victor Meyers as
            director / elect Jean
            Victor Meyers as
            director

5          Elect Paul Bulcke as     Mgmt       For        Against    Against
            director

6          Elect Christiane Kuehne  Mgmt       For        For        For
            as
            director

7          Reelect Jean Pierre      Mgmt       For        Against    Against
            Meyers as
            director

8          Reelect Bernard Kasriel  Mgmt       For        Against    Against
            as
            director


________________________________________________________________________________
L'OREAL S.A., PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147487        04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

8          Authorize repurchase of  Mgmt       For        For        For
            up to 10 percent of
            issued share
            capital

10         Approve reduction in     Mgmt       For        For        For
            share capital via
            cancellation of
            repurchased
            shares

11         Amend articles 10 and    Mgmt       For        For        For
            12 of bylaws re:
            chairman of the board,
            electronic
            vote

12         Authorize filing of      Mgmt       For        For        For
            required
            documents/other
            formalities
________________________________________________________________________________
LIFE TECHNOLOGIES CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US53217V1098        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DONALD W.
            GRIMM

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ORA H. PESCOVITZ,
            M.D.

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PER A. PETERSON,
            PH.D.

2          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE COMPANY FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2012.

3          APPROVAL OF A            Mgmt       For        Against    Against
            NON-BINDING ADVISORY
            RESOLUTION REGARDING
            THE COMPENSATION OF
            THE COMPANY'S NAMED
            EXECUTIVE OFFICERS FOR
            THE FISCAL YEAR ENDED
            DECEMBER 31, 2011
            (NAMED EXECUTIVE
            OFFICERS).













________________________________________________________________________________
METLIFE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US59156R1086        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            DELOITTE & TOUCHE LLP
            AS INDEPENDENT AUDITOR
            FOR
            2012

2          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY'S NAMED
            EXECUTIVE
            OFFICERS


________________________________________________________________________________
MITSUBISHI ELECTRIC CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3902400005        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Appoint a Director       Mgmt       For        Against    Against
1.2        Appoint a Director       Mgmt       For        Against    Against
1.3        Appoint a Director       Mgmt       For        Against    Against
1.4        Appoint a Director       Mgmt       For        Against    Against
1.5        Appoint a Director       Mgmt       For        Against    Against
1.6        Appoint a Director       Mgmt       For        Against    Against
1.7        Appoint a Director       Mgmt       For        Against    Against
1.8        Appoint a Director       Mgmt       For        Against    Against
1.9        Appoint a Director       Mgmt       For        Against    Against
1.10       Appoint a Director       Mgmt       For        Against    Against
1.11       Appoint a Director       Mgmt       For        Against    Against
1.12       Appoint a Director       Mgmt       For        Against    Against






________________________________________________________________________________
MITSUI O.S.K.LINES,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3362700001        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against
3          Appoint a Substitute     Mgmt       For        For        For
            Corporate
            Auditor

4          Issue of Stock           Mgmt       For        For        For
            Acquisition Rights for
            the Purpose of
            Executing a Stock
            Option System to
            Executive Officers,
            General Managers, and
            Presidents of the
            Company's Consolidated
            Subsidiaries in
            Japan


________________________________________________________________________________
MTR CORP LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN HK0066009694        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and consider  Mgmt       For        For        For
            the audited Statement
            of Accounts and the
            Reports of the
            Directors and the
            Auditors of the
            Company for the year
            ended 31st December,
            2011

2          To declare a final       Mgmt       For        For        For
            dividend for the year
            ended 31st December,
            2011

3.1        To re-elect Dr. Raymond  Mgmt       For        Against    Against
            Ch'ien Kuo-fung as a
            member of the Board of
            Directors of the
            Company

3.2        To re-elect Professor    Mgmt       For        Against    Against
            Chan Ka-keung, Ceajer
            as a member of the
            Board of Directors of
            the
            Company

3.3        To re-elect T. Brian     Mgmt       For        Against    Against
            Stevenson as a member
            of the Board of
            Directors of the
            Company

3.4        To elect Jay Herbert     Mgmt       For        Against    Against
            Walder as a member of
            the Board of Directors
            of the
            Company

4          To re-appoint KPMG as    Mgmt       For        Against    Against
            Auditors of the
            Company and authorise
            the Board of Directors
            to determine their
            remuneration

5          To grant a general       Mgmt       For        Against    Against
            mandate to the Board
            of Directors to allot,
            issue, grant,
            distribute and
            otherwise deal with
            additional shares in
            the Company, not
            exceeding ten per
            cent. of the issued
            share capital of the
            Company at the date of
            this Resolution (as
            adj

6          To grant a general       Mgmt       For        For        For
            mandate to the Board
            of Directors to
            purchase shares in the
            Company, not exceeding
            ten per cent. of the
            issued share capital
            of the Company at the
            date of this
            Resolution






7          Conditional on the       Mgmt       For        For        For
            passing of Resolutions
            5 and 6, to authorise
            the Board of Directors
            to exercise the powers
            to allot, issue,
            grant, distribute and
            otherwise deal with
            additional shares in
            the Company under
            Resolution 5 in
            respect of the
            aggregate
            nomina


________________________________________________________________________________
NATIONAL GRID PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RECEIVE THE ANNUAL    Mgmt       For        For        For
            REPORT AND
            ACCOUNTS

2          TO DECLARE A FINAL       Mgmt       For        For        For
            DIVIDEND

3          TO RE-ELECT SIR JOHN     Mgmt       For        Against    Against
            PARKER

4          TO RE-ELECT STEVE        Mgmt       For        Against    Against
            HOLLIDAY

5          TO ELECT ANDREW BONFIELD Mgmt       For        Against    Against
6          TO RE-ELECT TOM KING     Mgmt       For        Against    Against
7          TO RE-ELECT NICK WINSER  Mgmt       For        Against    Against
8          TO RE-ELECT KEN HARVEY   Mgmt       For        Against    Against
9          TO RE-ELECT LINDA        Mgmt       For        For        For
            ADAMANY

10         TO RE-ELECT PHILIP AIKEN Mgmt       For        Against    Against
11         TO RE-ELECT STEPHEN      Mgmt       For        Against    Against
            PETTIT

12         TO RE-ELECT MARIA        Mgmt       For        For        For
            RICHTER

13         TO RE-ELECT GEORGE ROSE  Mgmt       For        Against    Against
14         TO REAPPOINT THE         Mgmt       For        Against    Against
            AUDITORS
            PRICEWATERHOUSECOOPERS
            LLP

15         TO AUTHORISE THE         Mgmt       For        Against    Against
            DIRECTORS TO SET THE
            AUDITORS'
            REMUNERATION

16         TO APPROVE THE           Mgmt       For        For        For
            DIRECTORS REMUNERATION
            REPORT

17         TO AUTHORISE THE         Mgmt       For        For        For
            DIRECTORS TO ALLOT
            ORDINARY
            SHARES

18         TO DISAPPLY PRE-EMPTION  Mgmt       For        For        For
            RIGHTS

19         TO AUTHORISE THE         Mgmt       For        For        For
            COMPANY TO PURCHASE
            ITS OWN ORDINARY
            SHARES

20         TO AUTHORISE THE         Mgmt       For        Against    Against
            DIRECTORS TO HOLD
            GENERAL MEETINGS ON 14
            CLEAR DAYS'
            NOTICE

21         TO REAPPROVE THE SHARE   Mgmt       For        For        For
            INCENTIVE
            PLAN

22         TO REAPPROVE THE         Mgmt       For        For        For
            EMPLOYEE STOCK
            PURCHASE
            PLAN

23         TO APPROVE THE           Mgmt       For        For        For
            SHARESAVE
            PLAN

24         TO APPROVE THE LONG      Mgmt       For        For        For
            TERM PERFORMANCE
            PLAN


________________________________________________________________________________
NATIONAL GRID PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Annual    Mgmt       For        For        For
            Report and
            Accounts

2          To declare a final       Mgmt       For        For        For
            dividend

3          To re-elect Sir John     Mgmt       For        Against    Against
            Parker

4          To re-elect Steve        Mgmt       For        Against    Against
            Holliday

5          To elect Andrew Bonfield Mgmt       For        Against    Against
6          To re-elect Tom King     Mgmt       For        Against    Against
7          To re-elect Nick Winser  Mgmt       For        Against    Against
8          To re-elect Ken Harvey   Mgmt       For        Against    Against

9          To re-elect Linda        Mgmt       For        For        For
            Adamany

10         To re-elect Philip Aiken Mgmt       For        Against    Against
11         To re-elect Stephen      Mgmt       For        Against    Against
            Pettit

12         To re-elect Maria        Mgmt       For        For        For
            Richter

13         To re-elect George Rose  Mgmt       For        Against    Against
14         To reappoint the         Mgmt       For        Against    Against
            auditors
            PricewaterhouseCoopers
            LLP

15         To authorise the         Mgmt       For        Against    Against
            Directors to set the
            auditors'
            remuneration

16         To approve the           Mgmt       For        For        For
            Directors'
            Remuneration
            Report

17         To authorise the         Mgmt       For        For        For
            Directors to allot
            ordinary
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own ordinary
            shares

20         To authorise the         Mgmt       For        Against    Against
            Directors to hold
            general meetings on 14
            clear days'
            notice

21         To reapprove the Share   Mgmt       For        For        For
            Incentive
            Plan

22         To reapprove the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

23         To approve the           Mgmt       For        For        For
            Sharesave
            Plan

24         To approve the Long      Mgmt       For        For        For
            Term Performance
            Plan


________________________________________________________________________________
NATIONAL GRID PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Annual    Mgmt       For        For        For
            Report and
            Accounts

2          To declare a final       Mgmt       For        For        For
            dividend

3          To re-elect Sir John     Mgmt       For        Against    Against
            Parker

4          To re-elect Steve        Mgmt       For        Against    Against
            Holliday

5          To elect Andrew Bonfield Mgmt       For        Against    Against
6          To re-elect Tom King     Mgmt       For        Against    Against
7          To re-elect Nick Winser  Mgmt       For        Against    Against
8          To re-elect Ken Harvey   Mgmt       For        Against    Against
9          To re-elect Linda        Mgmt       For        For        For
            Adamany

10         To re-elect Philip Aiken Mgmt       For        Against    Against
11         To re-elect Stephen      Mgmt       For        Against    Against
            Pettit

12         To re-elect Maria        Mgmt       For        For        For
            Richter

13         To re-elect George Rose  Mgmt       For        Against    Against
14         To reappoint the         Mgmt       For        Against    Against
            auditors
            PricewaterhouseCoopers
            LLP

15         To authorise the         Mgmt       For        Against    Against
            Directors to set the
            auditors'
            remuneration

16         To approve the           Mgmt       For        For        For
            Directors'
            Remuneration
            Report

17         To authorise the         Mgmt       For        For        For
            Directors to allot
            ordinary
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own ordinary
            shares

20         To authorise the         Mgmt       For        Against    Against
            Directors to hold
            general meetings on 14
            clear days'
            notice

21         To reapprove the Share   Mgmt       For        For        For
            Incentive
            Plan

22         To reapprove the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

23         To approve the           Mgmt       For        For        For
            Sharesave
            Plan

24         To approve the Long      Mgmt       For        For        For
            Term Performance
            Plan








________________________________________________________________________________
NATURA COSMETICOS SA, SAO PAULO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BRNATUACNOR6        04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To examine, discuss and  Mgmt       For        For        For
            approve the financial
            statements relating to
            the fiscal year that
            ended on December 31,
            2011

2          To consider the          Mgmt       For        For        For
            proposal for the
            capital budget for the
            year 2012, the
            allocation of the net
            profit from the fiscal
            year ending on
            December 31, 2011, and
            to ratify the early
            distributions of
            dividends and interim
            interest on net
            equity

3          To elect the members of  Mgmt       For        Against    Against
            the companys board of
            directors

4          To establish the         Mgmt       For        Against    Against
            aggregate remuneration
            of the managers of the
            company to be paid
            until the annual
            general meeting that
            votes on the financial
            statements from the
            fiscal year that will
            end on December 31,
            2012

















________________________________________________________________________________
NATURA COSMETICOS SA, SAO PAULO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BRNATUACNOR6        04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To amend article 5 of    Mgmt       For        For        For
            the corporate bylaws
            of the company, in
            such a way as to
            reflect the increases
            in the capital
            approved by the board
            of directors, within
            the limits of the
            authorized capital,
            until the date the
            general meeting is
            held

2.1        To proceed with a broad  Mgmt       For        For        For
            amendment and
            restatement of the
            corporate bylaws of
            the company, with the
            following changes and
            inclusions standing
            out, with it being
            observed that the
            references to the
            articles of the
            corporate bylaws are
            based on the
            numbering

2.2        To improve the wording   Mgmt       For        For        For
            of article
            6

2.3        To exclude paragraph 1   Mgmt       For        For        For
            from article
            6

2.4        To approve the wording   Mgmt       For        For        For
            of lines I and V of
            article
            12

2.5        To amend the main part   Mgmt       For        For        For
            of article 16, to
            increase the maximum
            number of members of
            the board of directors
            from 7 to 9
            members

2.6        To exclude paragraph 2   Mgmt       For        For        For
            from article 16,
            bearing in mind that
            the provisions
            contained there are
            already contemplated
            in article 17 of the
            bylaws

2.7        To exclude paragraph 3   Mgmt       For        For        For
            from article 16,
            bearing in mind that
            the provisions
            contained there are
            already contemplated
            in paragraphs 1 and 3
            of article 13 of the
            bylaws

2.8        To amend the wording of  Mgmt       For        For        For
            article 18, in such a
            way as to include a
            maximum of three
            members for the
            position of
            co-chairpersons of the
            board of
            directors

2.9        To exclude paragraph 2   Mgmt       For        For        For
            from article 18,
            bearing in mind that
            there is a conflict
            between that provision
            and paragraph 1 of
            article 15 of the
            bylaws, thereby
            allowing a
            co-chairperson who is
            chairing a meeting of
            the board of directors
            to have the
            deciding

2.10       To amend the wording of  Mgmt       For        For        For
            the former paragraph 3
            of article 18, for the
            purpose of making it
            explicit that, in the
            event of a permanent
            vacancy of a member of
            the board of
            directors, a general
            meeting will be called
            to replace him or
            her

2.11       To amend the main part   Mgmt       For        For        For
            of article 3 and
            include a paragraph 4
            in article 19, in such
            a way as to make it
            more flexible and
            provide greater detail
            regarding the manner
            of long distance
            participation of
            members of the board
            of directors in
            meetings of the
            b







2.12       To amend lines X, XII,   Mgmt       For        For        For
            XV, XVIII, XX and XXII
            of article 20 and to
            include in it a line
            XXVII, for the purpose
            of improving its
            wording and to conform
            it to the provisions
            of the Brazilian
            corporate
            law

2.13       To exclude part of       Mgmt       For        For        For
            paragraph 1 from
            article 21, bearing in
            mind that the matter
            dealt with there is
            provided for in
            paragraph 3 of article
            13 of the corporate
            bylaws

2.14       To amend the wording of  Mgmt       For        For        For
            article 22, in such a
            way as to include
            mention of the
            representation and
            observance of the
            authority limit of the
            officers

2.15       To amend the wording of  Mgmt       For        For        For
            paragraph 3 of article
            25 to improve the
            wording

2.16       To amend the wording of  Mgmt       For        For        For
            paragraph 5 in article
            28 to improve the
            wording and conform it
            to the provisions of
            the Brazilian
            corporate
            law


________________________________________________________________________________
NOVARTIS AG, BASEL
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CH0012005267        02/23/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the annual   Mgmt       For        N/A        N/A
            report, the financial
            statements of Novartis
            AG and the group
            consolidated financial
            statements for the
            business year
            2011



2          Discharge from           Mgmt       For        N/A        N/A
            liability of the
            members of the board
            of directors and the
            Executive
            Committee

3          Appropriation of         Mgmt       For        N/A        N/A
            available earnings of
            Novartis AG and
            declaration of
            dividend: Balance
            brought forward: NIL;
            Net income of 2011:
            CHF 5,370,749,043;
            Partial use of free
            reserves: CHF
            477,787,917; Available
            earnings at the
            disposal of the AGM:
            CHF
            5,848,53

4          Reduction of share       Mgmt       For        N/A        N/A
            capital

5.1        Re-election of William   Mgmt       For        N/A        N/A
            Brody, M.D.,
            PH.D.

5.2        Re-election of Srikant   Mgmt       For        N/A        N/A
            Datar,
            PH.D.

5.3        Re-election of Andreas   Mgmt       For        N/A        N/A
            Von Planta,
            PH.D.

5.4        Re-election of Dr. Ing.  Mgmt       For        N/A        N/A
            Wendelin
            Wiedeking

5.5        Re-election of Rolf M.   Mgmt       For        N/A        N/A
            Zinkernagel,
            M.D.

5.6        New-election of Dimitri  Mgmt       For        N/A        N/A
            Azar,
            M.D.

6          Appointment of the       Mgmt       For        N/A        N/A
            auditor,
            PricewaterhouseCoopers
            AG

7          If shareholders at the   Mgmt       For        N/A        N/A
            annual general meeting
            propose additional
            and/or
            counter-proposals,
            I/we instruct the
            Independent Proxy to
            vote according to the
            proposal of the Board
            of
            Directors












________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of the audited  Mgmt       For        For        For
            Annual Report
            2011

2          Approval of actual       Mgmt       For        N/A        N/A
            remuneration of the
            Board of Directors for
            2011

3          Approval of              Mgmt       For        N/A        N/A
            remuneration level of
            the Board of Directors
            for
            2012

4          A resolution to          Mgmt       For        N/A        N/A
            distribute the
            profit

5.1        The Board of Directors   Mgmt       For        N/A        N/A
            proposes election of
            Sten Scheibye as
            chairman

5.2        The Board of Directors   Mgmt       For        N/A        N/A
            proposes election of
            Goran A Ando as vice
            chairman

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Bruno
            Angelici


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Henrik
            Gurtler







________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Thomas
            Paul
            Koestler


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Kurt
            Anker
            Nielsen


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Hannu
            Ryopponen












________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Liz
            Hewitt

6          Re-appointment of        Mgmt       For        N/A        N/A
            PricewaterhouseCoopers
            as
            auditor

7.1        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Reduction of the
            Company's B share
            capital from DKK
            472,512,800 to DKK
            452,512,800

7.2        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Authorisation of the
            Board of Directors to
            allow the company to
            repurchase own
            shares

7.3        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Amendments to the
            Articles of
            Association
            :Authorisation to
            introduce electronic
            communication with
            shareholders (new
            Article
            15)


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

7.3        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Amendments to the
            Articles of
            Association
            :Amendments to reflect
            the change of the name
            of the Danish Business
            Authority

7.4        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors: Adoption
            of revised
            Remuneration
            Principles


________________________________________________________________________________
NOVOZYMES A/S, BAGSVAERD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060336014        02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Approval of the annual   Mgmt       For        For        For
            report
            2011

3          Distribution of profit   Mgmt       For        For        For
4          Approval of an           Mgmt       For        For        For
            additional provision
            in the general
            guidelines for
            remuneration of the
            Board and Executive
            Management

5          Approval of              Mgmt       For        Against    Against
            remuneration of the
            Board

6          Election of Chairman:    Mgmt       For        Against    Against
            Henrik
            Gurtler

7          Election of Vice         Mgmt       For        Against    Against
            Chairman: Kurt Anker
            Nielsen

8.1        Election of the Board    Mgmt       For        For        For
            of Directors: Lena
            Olving

8.2        Election of the Board    Mgmt       For        Against    Against
            of Directors: Jorgen
            Buhl
            Rasmussen

8.3        Election of the Board    Mgmt       For        For        For
            of Directors: Agnete
            Raaschou-Nielsen

8.4        Election of the Board    Mgmt       For        Against    Against
            of Directors: Mathias
            Uhlen

9          Re-election of PwC as    Mgmt       For        Against    Against
            an
            auditor

10.1       Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorization to
            purchase treasury
            stock

10.2       Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorization to
            meeting
            chairperson

________________________________________________________________________________
NUCOR CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US6703461052        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS NUCOR'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE YEAR ENDING
            DECEMBER 31,
            2012

2          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REGARDING MAJORITY
            VOTE


________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            143rd term (From April
            1, 2010 to March 31,
            2011)

2          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            142nd term (From April
            1, 2009 to March 31,
            2010)

3          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            141st term (From April
            1, 2008 to March 31,
            2009)




4          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            140th term (From April
            1, 2007 to March 31,
            2008)

5          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            139th term (From April
            1, 2006 to March 31,
            2007)

6.1        Appoint a Director       Mgmt       For        Against    Against
6.2        Appoint a Director       Mgmt       For        Against    Against
6.3        Appoint a Director       Mgmt       For        Against    Against
6.4        Appoint a Director       Mgmt       For        Against    Against
6.5        Appoint a Director       Mgmt       For        Against    Against
6.6        Appoint a Director       Mgmt       For        Against    Against
6.7        Appoint a Director       Mgmt       For        Against    Against
6.8        Appoint a Director       Mgmt       For        Against    Against
6.9        Appoint a Director       Mgmt       For        Against    Against

________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

6.1        Appoint a Director       Mgmt       For        Against    Against
6.11       Appoint a Director       Mgmt       For        Against    Against
7.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.3        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.4        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor












________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Renewal of       Mgmt       For        Against    Against
            Countermeasures to
            Large-Scale
            Acquisitions of the
            Company's
            Shares


________________________________________________________________________________
ORMAT TECHNOLOGIES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US6866881021        05/08/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE THE ORMAT     Mgmt       For        N/A        N/A
            TECHNOLOGIES, INC.
            2012 INCENTIVE
            COMPENSATION
            PLAN.

2          TO RATIFY THE SELECTION  Mgmt       For        N/A        N/A
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            AUDITORS OF THE
            COMPANY FOR ITS FISCAL
            YEAR ENDING DECEMBER
            31,
            2012.















________________________________________________________________________________
PORTLAND GENERAL ELECTRIC CO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US7365088472        05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE, BY A         Mgmt       For        For        For
            NON-BINDING VOTE, THE
            COMPENSATION OF NAMED
            EXECUTIVE
            OFFICERS.

2          TO RATIFY THE            Mgmt       For        For        For
            APPOINTMENT OF
            DELOITTE AND TOUCHE
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR FISCAL YEAR
            2012.


________________________________________________________________________________
POTLATCH CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US7376301039        05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BOH A.
            DICKEY

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM L.
            DRISCOLL

2          RATIFICATION OF THE      Mgmt       For        For        For
            APPOINTMENT OF KPMG
            LLP AS OUR INDEPENDENT
            AUDITORS FOR
            2012.

3          ADVISORY VOTE TO         Mgmt       For        For        For
            APPROVE EXECUTIVE
            COMPENSATION.



________________________________________________________________________________
PRAXAIR, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US74005P1049        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE AMENDMENTS    Mgmt       For        For        For
            TO PRAXAIR'S RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            PERMIT SHAREHOLDERS TO
            CALL SPECIAL MEETINGS
            OF
            SHAREHOLDERS.

2          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY AND
            NON-BINDING BASIS, THE
            COMPENSATION OF
            PRAXAIR'S NAMED
            EXECUTIVE OFFICERS AS
            DISCLOSED IN THE 2012
            PROXY
            STATEMENT.

3          A SHAREHOLDER PROPOSAL   ShrHldr    For        For        For
            REGARDING
            ELECTIONEERING
            POLICIES AND
            CONTRIBUTIONS.

4          TO RATIFY THE            Mgmt       For        Against    Against
            APPOINTMENT OF THE
            INDEPENDENT
            AUDITOR.


















________________________________________________________________________________
RED ELECTRICA CORPORACION, SA, ALCOBANDAS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0173093115        04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            financial statements
            (balance sheet, income
            statement, statement
            of changes in total
            equity, statement of
            recognized income and
            expense, cash flow
            statement, and notes
            to financial
            statements) and the
            d

2          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            consolidated financial
            statements
            (consolidated balance
            sheet, consolidated
            income statement,
            consolidated overall
            income statement,
            consolidated statement
            of changes in equity,
            consolidated cash flow
            s

3          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            proposed distribution
            of income at Red
            Electrica Corporacion,
            S.A. for the year
            ended December 31,
            2011

4          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            management carried out
            by the board of
            directors of Red
            Electrica Corporacion,
            S.A. in
            2011

5.1        Reappointment of Mr.     Mgmt       For        Against    Against
            Jose Folgado Blanco as
            a Company
            Director

5.2        Appointment of Mr.       Mgmt       For        Against    Against
            Alfredo Parra
            Garcia-Moliner as a
            Company
            Director

5.3        Appointment of Mr.       Mgmt       For        Against    Against
            Francisco Ruiz Jimenez
            as a Company
            Director

5.4        Appointment of Mr.       Mgmt       For        Against    Against
            Fernando Fernandez
            Mendez de Andes as a
            Company
            Director

5.5        Appointment of Ms.       Mgmt       For        For        For
            Paloma Sendin de
            Caceres as a Company
            Director

5.6        Appointment of Ms.       Mgmt       For        For        For
            Carmen Gomez de
            Barreda Tous de
            Monsalve as a Company
            Director

5.7        Appointment of Mr. Juan  Mgmt       For        Against    Against
            Iranzo Martin as a
            Company
            Director

6          To reappoint             Mgmt       For        Against    Against
            PricewaterhouseCoopers
            Auditores, S.L., with
            taxpayer
            identification number
            B-79031290, with
            registered office in
            Madrid, at Paseo de la
            Castellana, 43, 28046,
            registered at the
            Madrid Commercial
            Registry (volume 9267,
            sheet 75, section 3,
            pa

7.1        Amendment of the         Mgmt       For        For        For
            Corporate Bylaws in
            order to adapt them to
            the latest legislative
            reforms in the area of
            corporate enterprises
            and other amendments
            of style and order to
            make the wording of
            the Corporate Bylaws
            more precise:
            Amendment of Articles
            11
            ("Sh

7.2        Amendment to eliminate   Mgmt       For        For        For
            the submission to
            arbitration and
            replace it with
            submission to the
            courts: Elimination of
            Article 34
            ("Resolution of
            Disputes") of the
            Corporate
            Bylaws

8          Amendment of the         Mgmt       For        For        For
            regulations of the
            shareholders' meeting
            in order to (i) adapt
            them to the latest
            legislative reforms in
            the area of corporate
            enterprises and other
            amendments of style
            and order to make the
            wording of the
            regulations of the
            shareholders'

9.1        Authorization for the    Mgmt       For        For        For
            derivative acquisition
            of treasury stock by
            the Company or by
            companies of the Red
            Electrica Group, and
            for the direct award
            of treasury stock to
            employees and
            Executive Directors of
            the Company and of the
            companies of the Red
            Electr

9.2        Approval of a            Mgmt       For        For        For
            Compensation Plan for
            members of Management
            and the Executive
            Directors of the
            Company and of the
            companies of the Red
            Electrica
            Group

9.3        Revocation of previous   Mgmt       For        For        For
            authorizations

10.1       Approval of the Annual   Mgmt       For        For        For
            Report on Directors'
            Compensation at Red
            Electrica Corporacion,
            S.A.

10.2       Approval of the          Mgmt       For        Against    Against
            compensation of the
            Board of Directors of
            Red Electrica
            Corporacion, S.A., for
            2011

11         Ratification of the      Mgmt       For        For        For
            creation of the
            company
            website

12         Delegation of authority  Mgmt       For        For        For
            to fully implement the
            resolutions adopted at
            the shareholders'
            meeting

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
ROYAL BANK OF CANADA, MONTREAL QC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CA7800871021        03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Director:    Mgmt       For        For        For
            W.G.
            Beattie

1.2        Election of Director:    Mgmt       For        For        For
            P.
            Gauthier

1.3        Election of Director:    Mgmt       For        For        For
            R.L.
            George

1.4        Election of Director:    Mgmt       For        For        For
            T.J.
            Hearn

1.5        Election of Director:    Mgmt       For        For        For
            A.D.
            Laberge

1.6        Election of Director:    Mgmt       For        For        For
            J.
            Lamarre

1.7        Election of Director:    Mgmt       For        For        For
            B.C.
            Louie

1.8        Election of Director:    Mgmt       For        For        For
            M.H. Mc
            Cain

1.9        Election of Director:    Mgmt       For        For        For
            H.
            Munroe-Blum

1.10       Election of Director:    Mgmt       For        For        For
            G.M.
            Nixon

1.11       Election of Director:    Mgmt       For        For        For
            D.P.
            O'Brien

1.12       Election of Director:    Mgmt       For        For        For
            J.P.
            Reinhard

1.13       Election of Director:    Mgmt       For        For        For
            E.
            Sonshine

1.14       Election of Director:    Mgmt       For        For        For
            K.P.
            Taylor

1.15       Election of Director:    Mgmt       For        For        For
            B.A. van
            Kralingen

1.16       Election of Director:    Mgmt       For        For        For
            V.L.
            Young

2          Appointment of Deloitte  Mgmt       For        Against    Against
            & Touche LLP as
            auditor

3          Advisory resolution to   Mgmt       For        Against    Against
            accept the approach to
            executive compensation
            disclosed in the
            accompanying
            Management Proxy
            Circular

4          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Stock options and
            actual performance of
            executive
            officers


5          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Performance-based
            compensation

6          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Independence of
            compensation
            advisors

7          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Independence of the
            members of the
            compensation
            committee

8          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Proposed Amendment to
            By-Laws -
            Reimbursement of
            Reasonable
            Expenses-Nomination of
            Proposed
            Director

9          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Amendment to By-Laws -
            Reimbursement of
            Reasonable Expenses -
            Shareholder
            Proposals

10         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Shareholder Approval
            of Equity Compensation
            Plans






11         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Amend Bank Definition
            of Director
            Independence

12         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Full Disclosure of
            Director and Officer
            Self
            Dealing

13         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Auditor to be
            Appointed Annually for
            a Maximum Five (5)
            Year Term and
            Ineligible for
            Reappointment for a
            Period of Five Years
            from the Date of
            Completion of the
            Previous
            Term


________________________________________________________________________________
SCHNEIDER ELECTRIC SA, RUEIL MALMAISON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000121972        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year
            2011

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            and setting the
            dividend








4          Approval of the          Mgmt       For        For        For
            regulated agreements
            and commitments
            concluded in 2012
            relating to the
            defined benefits
            supplementary pension
            plan applicable to
            Executive Board
            members

5          Approval of the          Mgmt       For        For        For
            regulated agreements
            and commitments
            relating to the status
            of Mr. Jean-Pascal
            Tricoire

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Leo Apotheker as
            Supervisory Board
            member

7          Ratification of the      Mgmt       For        Against    Against
            cooptation and
            appointment of Mr.
            Xavier Fontanet as
            Supervisory Board
            member

8          Elect M. Antoine         Mgmt       For        Against    Against
            Gosset-Grainville as
            Supervisory Board
            member

9          Renewal of term of Mr.   Mgmt       For        Against    Against
            Willy Kissling as
            Supervisory Board
            member

10         Renewal of term of Mr.   Mgmt       For        Against    Against
            Henri Lachmann as
            Supervisory Board
            member

11         Renewal of term of Mr.   Mgmt       For        Against    Against
            Rick Thoman as
            Supervisory Board
            member

12         Appointment of Mr.       Mgmt       For        Against    Against
            Manfred Brill as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

13         Renewal of term of Mr.   Mgmt       For        Against    Against
            Claude Briquet as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes


14         Appointment of Mrs.      Mgmt       For        For        For
            Magali Herbaut as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

15         Appointment of Mr.       Mgmt       For        Against    Against
            Thierry Jacquet as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

16         Authorization granted    Mgmt       For        For        For
            to the Company to
            purchase its own
            shares: maximum
            purchase price is EUR
            75

17         Capital increase         Mgmt       For        For        For
            reserved for a class
            of beneficiaries: for
            employees of foreign
            companies of the
            Group, either directly
            or through entities
            acting on their
            behalf

18         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
SCHNITZER STEEL INDUSTRIES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8068821060        01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO VOTE ON AN ADVISORY   Mgmt       FOr        Against    Against
            RESOLUTION ON
            EXECUTIVE
            COMPENSATION

2          TO VOTE IN AN ADVISORY   Mgmt       For        1 Year     N/A
            VOTE ON THE FREQUENCY
            OF FUTURE ADVISORY
            VOTES ON EXECUTIVE
            COMPENSATION


________________________________________________________________________________
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0007908733        07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Declare a final dividend Mgmt       For        For        For
4          Re-appoint Katie         Mgmt       For        For        For
            Bickerstaffe

5          Re-appoint Jeremy Beeton Mgmt       For        Against    Against
6          Re-appoint Lord Smith    Mgmt       For        Against    Against
            of
            Kelvin

7          Re-appoint Ian Marchant  Mgmt       For        Against    Against
8          Re-appoint Colin Hood    Mgmt       For        Against    Against
9          Re-appoint Gregor        Mgmt       For        Against    Against
            Alexander

10         Re-appoint Alistair      Mgmt       For        Against    Against
            Phillips-Davies

11         Re-appoint Lady Rice     Mgmt       For        For        For
12         Re-appoint Rene Medori   Mgmt       For        Against    Against
13         Re-appoint Richard       Mgmt       For        Against    Against
            Gillingwater

14         Re-appoint Thomas Thune  Mgmt       For        Against    Against
            Anderson

15         Re-appoint KPMG Audit    Mgmt       For        Against    Against
            Plc as
            Auditors

16         Authorise the Directors  Mgmt       For        Against    Against
            to determine the
            Auditors'
            remuneration

17         Authorise allotment of   Mgmt       For        For        For
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To empower the Company   Mgmt       For        For        For
            to purchase its own
            Ordinary
            Shares

20         To approve 14 days'      Mgmt       For        Against    Against
            notice of general
            meetings

21         Approve the renewal of   Mgmt       For        For        For
            the 2001 Sharesave
            Scheme


________________________________________________________________________________
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0007908733        07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Declare a final dividend Mgmt       For        For        For
4          Re-appoint Katie         Mgmt       For        For        For
            Bickerstaffe

5          Re-appoint Jeremy Beeton Mgmt       For        Against    Against
6          Re-appoint Lord Smith    Mgmt       For        Against    Against
            of
            Kelvin

7          Re-appoint Ian Marchant  Mgmt       For        Against    Against
8          Re-appoint Colin Hood    Mgmt       For        Against    Against
9          Re-appoint Gregor        Mgmt       For        Against    Against
            Alexander

10         Re-appoint Alistair      Mgmt       For        Against    Against
            Phillips-Davies

11         Re-appoint Lady Rice     Mgmt       For        For        For
12         Re-appoint Rene Medori   Mgmt       For        Against    Against
13         Re-appoint Richard       Mgmt       For        Against    Against
            Gillingwater

14         Re-appoint Thomas Thune  Mgmt       For        Against    Against
            Anderson

15         Re-appoint KPMG Audit    Mgmt       For        Against    Against
            Plc as
            Auditors

16         Authorise the Directors  Mgmt       For        Against    Against
            to determine the
            Auditors'
            remuneration

17         Authorise allotment of   Mgmt       For        For        For
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To empower the Company   Mgmt       For        For        For
            to purchase its own
            Ordinary
            Shares

20         To approve 14 days'      Mgmt       For        Against    Against
            notice of general
            meetings

21         Approve the renewal of   Mgmt       For        For        For
            the 2001 Sharesave
            Scheme


________________________________________________________________________________
SEVERN TRENT PLC, BIRMIMGHAM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B1FH8J72        07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Declare a final dividend Mgmt       For        For        For
3          Approve the Directors'   Mgmt       For        For        For
            remuneration
            report

4          Reappoint Tony Ballance  Mgmt       For        Against    Against
5          Reappoint Bernard Bulkin Mgmt       For        Against    Against
6          Reappoint Richard Davey  Mgmt       For        Against    Against
7          Reappoint Andrew Duff    Mgmt       For        Against    Against
8          Reappoint Gordon Fryett  Mgmt       For        Against    Against
9          Reappoint Martin Kane    Mgmt       For        Against    Against
10         Reappoint Martin Lamb    Mgmt       For        Against    Against
11         Reappoint Michael McKeon Mgmt       For        Against    Against
12         Reappoint Baroness       Mgmt       For        For        For
            Noakes

13         Reappoint Andy Smith     Mgmt       For        Against    Against
14         Reappoint Tony Wray      Mgmt       For        Against    Against
15         Reappoint auditor:       Mgmt       For        Against    Against
            Deloitte
            LLP

16         Authorise directors to   Mgmt       For        Against    Against
            determine auditor's
            remuneration

17         Authorise political      Mgmt       For        Against    Against
            donations

18         Authorise allotment of   Mgmt       For        For        For
            shares

19         Disapply pre-emption     Mgmt       For        For        For
            rights

20         Authorise purchase of    Mgmt       For        For        For
            own
            shares

21         Reduce notice period     Mgmt       For        Against    Against
            for general
            meetings







________________________________________________________________________________
SEVERN TRENT PLC, BIRMIMGHAM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B1FH8J72        07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Declare a final dividend Mgmt       For        For        For
3          Approve the Directors'   Mgmt       For        For        For
            remuneration
            report

4          Reappoint Tony Ballance  Mgmt       For        Against    Against
5          Reappoint Bernard Bulkin Mgmt       For        Against    Against
6          Reappoint Richard Davey  Mgmt       For        Against    Against
7          Reappoint Andrew Duff    Mgmt       For        Against    Against
8          Reappoint Gordon Fryett  Mgmt       For        Against    Against
9          Reappoint Martin Kane    Mgmt       For        Against    Against
10         Reappoint Martin Lamb    Mgmt       For        Against    Against
11         Reappoint Michael McKeon Mgmt       For        Against    Against
12         Reappoint Baroness       Mgmt       For        For        For
            Noakes

13         Reappoint Andy Smith     Mgmt       For        Against    Against
14         Reappoint Tony Wray      Mgmt       For        Against    Against
15         Reappoint auditor:       Mgmt       For        Against    Against
            Deloitte
            LLP

16         Authorise directors to   Mgmt       For        Against    Against
            determine auditor's
            remuneration

17         Authorise political      Mgmt       For        Against    Against
            donations

18         Authorise allotment of   Mgmt       For        For        For
            shares

19         Disapply pre-emption     Mgmt       For        For        For
            rights

20         Authorise purchase of    Mgmt       For        For        For
            own
            shares

21         Reduce notice period     Mgmt       For        Against    Against
            for general
            meetings







________________________________________________________________________________
SHARP CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3359600008        06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against
2.10       Appoint a Director       Mgmt       For        Against    Against
2.11       Appoint a Director       Mgmt       For        Against    Against
2.12       Appoint a Director       Mgmt       For        Against    Against
3.1        Appoint a Corporate      Mgmt       For        For        For
            Auditor

3.2        Appoint a Corporate      Mgmt       For        For        For
            Auditor


________________________________________________________________________________
SIEMENS AG, MUENCHEN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DE0007236101        01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To resolve on the        Mgmt       For        For        For
            appropriation of net
            income of Siemens AG
            to pay a dividend: The
            distributable profit
            of EUR 2,742,610,263
            shall be appropriated
            as follows: Payment of
            a dividend of EUR 3
            per no-par share EUR
            114,077,313 shall be
            carried forward;
            Ex-div

2          To ratify the acts of    Mgmt       For        For        For
            the members of the
            Managing
            Board

3          To ratify the acts of    Mgmt       For        For        For
            the members of the
            Supervisory
            Board

4          To resolve on the        Mgmt       For        Against    Against
            appointment Ernst &
            Young GmbH
            Wirtschaftsprufungsgese
           llschaft, Stuttgart as
            the independent
            auditors for the audit
            of the Annual
            Financial Statements
            and the Consolidated
            Financial Statements
            and for the review of
            the Interim
            Financial

5          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            IS A SHAREHOLDER'S
            PROPOSAL: Amendment to
            the Articles of
            Association of Siemens
            AG: In order to
            increase women's
            presence on the
            Supervisory Board,
            Section 11 shall be
            amended as follows:
            Section 11(1) shall be
            adjusted to ensure
            th


________________________________________________________________________________
SIMS METAL MGMT LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN AU000000SGM7        11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To re-elect Gerald E     Mgmt       For        Against    Against
            Morris as an
            Independent
            Non-Executive Director
            of the
            Company

2          To re-elect Norman R     Mgmt       For        Against    Against
            Bobins as an
            Independent
            Non-Executive Director
            of the
            Company

3          To re-elect Heather      Mgmt       For        For        For
            Ridout as an
            Independent
            Non-Executive Director
            of the
            Company


4          To re-elect John T.      Mgmt       For        Against    Against
            DiLacqua as an
            Independent
            Non-Executive Director
            of the
            Company

5          To approve the           Mgmt       For        For        For
            participation in the
            Sims Metal Management
            Long Term Incentive
            Plan by Mr Daniel
            Dienst

6          To adopt the             Mgmt       For        Against    Against
            Remuneration Report
            for the year ended 30
            June
            2011


________________________________________________________________________________
SKANSKA AB, SOLNA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000113250        04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Motion to adopt the      Mgmt       For        For        For
            income statement and
            balance sheet, and the
            consolidated income
            statement and the
            consolidated balance
            sheet

10         Motion regarding the     Mgmt       For        For        For
            disposition of the
            company's profit as
            shown in the adopted
            balance sheet, and
            determination of the
            record date for
            payment of
            dividend





11         Motion to discharge      Mgmt       For        For        For
            members of the Board
            and the President from
            liability for the
            fiscal
            year

12         Determination of the     Mgmt       For        For        For
            number of Board
            members and deputy
            members to be elected
            by the Meeting:
            Nomination Committee's
            motion: Nine Board
            members and no
            deputies

13         Determination of fees    Mgmt       For        Against    Against
            for Board members and
            auditors

14         Election of Board        Mgmt       For        Against    Against
            members and deputy
            members and of the
            Board Chairman:
            Nomination Committee's
            motion: Re-election of
            Stuart Graham, Johan
            Karlstrom, Fredrik
            Lundberg, Sverker
            Martin-Lof, Adrian
            Montague, Lars
            Pettersson, Josephine
            Rydberg-Dumont,
            Charlot

15         Matters regarding        Mgmt       For        Against    Against
            appointment of the
            members of the
            Nomination
            Committee

16         Proposal for principles  Mgmt       For        Against    Against
            for salary and other
            remuneration to senior
            executives

17         Motion to authorize the  Mgmt       For        For        For
            Board to decide on
            purchases of own
            shares

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













________________________________________________________________________________
SMITH & NEPHEW PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0009223206        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the audited accounts
            for the financial year
            ended 31 December 2011
            together with the
            reports of the
            Directors and auditors
            thereon

2          To approve the           Mgmt       For        Against    Against
            Remuneration Report of
            the Directors for the
            financial year ended
            31 December
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 10.80 US
            cents per Ordinary
            Share in respect of
            the year ended 31
            December 2011 payable
            on 9 May 2012 to
            shareholders on the
            register of the
            Company at the close
            of business on 20
            April
            2012

4          To re-elect Ian E        Mgmt       For        Against    Against
            Barlow as a Director
            of the
            Company

5          To re-elect Prof         Mgmt       For        For        For
            Genevieve B Berger as
            a Director of the
            Company

6          To re-elect Olivier      Mgmt       For        Against    Against
            Bohuon as a Director
            of the
            Company

7          To re-elect Sir John     Mgmt       For        Against    Against
            Buchanan as a Director
            of the
            Company

8          To re-elect Adrian       Mgmt       For        Against    Against
            Hennah as a Director
            of the
            Company

9          To re-elect Dr Pamela J  Mgmt       For        For        For
            Kirby as a Director of
            the
            Company

10         To re-elect Brian        Mgmt       For        Against    Against
            Larcombe as a Director
            of the
            Company


11         To re-elect Joseph C     Mgmt       For        Against    Against
            Papa as a Director of
            the
            Company

12         To re-elect Ajay         Mgmt       For        Against    Against
            Piramal as a Director
            of the
            Company

13         To re-elect Richard De   Mgmt       For        Against    Against
            Schutter as a Director
            of the
            Company

14         To re-appoint Ernst &    Mgmt       For        Against    Against
            Young LLP as auditors
            of the
            Company

15         To authorise the         Mgmt       For        Against    Against
            Directors to determine
            the remuneration of
            the auditors of the
            Company

16         To renew the             Mgmt       For        For        For
            authorisation of the
            Directors generally
            and unconditionally
            for the purposes of
            section 551 of the
            Companies Act 2006
            (the "Act"), as
            permitted by the
            Company's Articles of
            Association, to
            exercise all the
            powers of the Company
            to allot
            shar

17         That, (a) The Smith &    Mgmt       For        For        For
            Nephew Sharesave Plan
            (2012) (the "UK
            Plan"), a copy of the
            rules of which has
            been produced to the
            meeting and initialled
            by the Chairman for
            the purposes of
            identification and a
            summary of the main
            provisions of which is
            set out
            in

18         That, (a) The Smith &    Mgmt       For        For        For
            Nephew International
            Sharesave Plan (2012)
            (the "International
            Plan"), a copy of the
            rules of which has
            been produced to the
            meeting and initialled
            by the Chairman for
            the purposes of
            identification and a
            summary of the main
            provisio


19         That, subject to the     Mgmt       For        For        For
            passing of resolution
            16, the Directors be
            and are hereby given
            power to allot equity
            securities of the
            Company (as defined in
            section 560 of the
            Act) for cash under
            the authority given by
            resolution 16 and to
            sell Ordinary Shares
            (as

20         That the Company is      Mgmt       For        For        For
            generally and
            unconditionally
            authorised for the
            purposes of section
            701 of the Act to make
            market purchases
            (within the meaning of
            section 693(4) of the
            Act) of any of its
            ordinary shares of 20
            US cents each in the
            capital of the
            Comp

21         That a general meeting   Mgmt       For        Against    Against
            of the Company other
            than an Annual General
            Meeting may be held on
            not less than 14 clear
            days'
            notice


________________________________________________________________________________
SOLARWORLD AG, BONN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DE0005108401        05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Resolution on the        Mgmt       For        For        For
            appropriation of the
            distributable profit
            of EUR 10,054,800 as
            follows: Payment of a
            dividend of EUR 0.09
            per no-par share EUR
            83,214.63 shall be
            carried to the other
            reserves Ex-dividend
            and payable date: May
            25,
            2012

3          Ratification of the      Mgmt       For        For        For
            acts of the Board of
            MDs

4          Ratification of the      Mgmt       For        For        For
            acts of the
            Supervisory
            Board

5          Appointment of auditors  Mgmt       For        Against    Against
            for the 2012 financial
            year: BDO AG,
            Bonn


________________________________________________________________________________
SONOCO PRODUCTS COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8354951027        04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS,
            LLP AS THE INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE COMPANY FOR THE
            YEAR ENDED DECEMBER
            31,
            2012.

2          TO APPROVE THE ADVISORY  Mgmt       For        Against    Against
            RESOLUTION ON
            EXECUTIVE
            COMPENSATION.

3          TO APPROVE THE 2012      Mgmt       For        Against    Against
            LONG-TERM INCENTIVE
            PLAN.


________________________________________________________________________________
STAPLES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8550301027        06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BASIL L.
            ANDERSON

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ARTHUR M.
            BLANK

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DREW G.
            FAUST

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JUSTIN
            KING

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CAROL
            MEYROWITZ

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROWLAND T.
            MORIARTY

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROBERT C.
            NAKASONE

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RONALD L.
            SARGENT

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ELIZABETH A.
            SMITH

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROBERT E.
            SULENTIC

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            VIJAY
            VISHWANATH

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PAUL F.
            WALSH

2          APPROVAL OF AN           Mgmt       For        For        For
            AMENDMENT TO THE
            COMPANY'S RESTATED
            CERTIFICATE OF
            INCORPORATION TO ALLOW
            STOCKHOLDER ACTION BY
            MAJORITY WRITTEN
            CONSENT.

3          APPROVAL, ON AN          Mgmt       For        Against    Against
            ADVISORY BASIS, OF
            NAMED EXECUTIVE
            OFFICER
            COMPENSATION.

4          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S AMENDED AND
            RESTATED LONG TERM
            CASH INCENTIVE
            PLAN.

5          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S AMENDED AND
            RESTATED EXECUTIVE
            OFFICER INCENTIVE
            PLAN.

6          APPROVAL OF THE          Mgmt       For        For        For
            COMPANY'S 2012
            EMPLOYEE STOCK
            PURCHASE
            PLAN.

7          RATIFICATION OF THE      Mgmt       For        Against    Against
            SELECTION BY THE AUDIT
            COMMITTEE OF ERNST &
            YOUNG LLP AS STAPLES'
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE CURRENT FISCAL
            YEAR.

8          NON-BINDING STOCKHOLDER  ShrHldr    Against    For        Against
            PROPOSAL REGARDING A
            REQUIREMENT FOR SENIOR
            EXECUTIVES TO HOLD 75%
            NET AFTER-TAX SHARES
            ACQUIRED THROUGH
            COMPENSATION PLANS AND
            PROHIBITION ON HEDGING
            OF HELD
            SHARES.


________________________________________________________________________________
SUNPOWER CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8676521094        11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          AMEND THE CERTIFICATE    Mgmt       For        For        For
            OF INCORPORATION TO
            RECLASSIFY ALL
            OUTSTANDING SHARES OF
            CLASS A COMMON STOCK
            AND CLASS B COMMON
            STOCK INTO A SINGLE
            CLASS OF COMMON STOCK
            AND ELIMINATE OBSOLETE
            PROVISIONS OF THE
            CERTIFICATE OF
            INCORPORATION.

________________________________________________________________________________
SVENSKA CELLULOSA SCA AB, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000112724        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Resolution on adoption   Mgmt       For        For        For
            of the income
            statement and balance
            sheet, and of the
            consolidated income
            statement and the
            consolidated balance
            sheet

8.2        Resolution on            Mgmt       For        For        For
            appropriations of the
            company's earnings
            under the adopted
            balance sheet and
            record date for
            dividend

8.3        Resolution on discharge  Mgmt       For        For        For
            from personal
            liability of the
            directors and the
            president

9          Resolution on the        Mgmt       For        For        For
            number of directors
            and deputy
            Directors

10         Resolution on the        Mgmt       For        For        For
            number of auditors and
            deputy
            Auditors

11         Resolution on the        Mgmt       For        Against    Against
            remuneration to be
            paid to the board of
            directors and the
            auditors






12         Re-election of the       Mgmt       For        Against    Against
            directors Par Boman,
            Rolf Borjesson, Jan
            Johansson, Leif
            Johansson, Sverker
            Martin-Lof, Anders
            Nyren and Barbara
            Milian Thoralfsson and
            new election of Louise
            Julian and Bert
            Nordberg, whereby
            Sverker Martin-Lof is
            proposed to be
            electe

13         Re-election of the       Mgmt       For        Against    Against
            registered accounting
            firm
            PricewaterhouseCoopers
            AB, for the period
            until the end of the
            annual general meeting
            2013

14         Resolution on            Mgmt       For        Against    Against
            nomination
            committee

15         Resolution on            Mgmt       For        For        For
            guidelines for
            remuneration for the
            senior
            management

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

________________________________________________________________________________
SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000108227        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




9          Matter of adoption of    Mgmt       For        For        For
            the income statement
            and balance sheet and
            consolidated income
            statement and
            consolidated balance
            sheet

10         Resolution regarding     Mgmt       For        For        For
            distribution of
            profits

11         Matter of discharge of   Mgmt       For        For        For
            the Board members and
            the President from
            liability

12         Determination of number  Mgmt       For        For        For
            of Board members and
            deputy
            members

13         Determination of fee     Mgmt       For        For        For
            for the Board of
            Directors

14         Re-election of the       Mgmt       For        Against    Against
            Board members Leif
            Ostling, Ulla Litzen,
            Tom Johnstone, Winnie
            Fok, Lena Treschow
            Torell, Peter
            Grafoner, Lars
            Wedenborn, Joe
            Loughrey, Jouko
            Karvinen and Baba
            Kalyani. Leif Ostling
            is proposed to be the
            Chairman of the Board
            of
            Directo

15         Determination of fee     Mgmt       For        Against    Against
            for the
            auditors

16         The Board of Directors'  Mgmt       For        Against    Against
            proposal for a
            resolution on
            principles of
            remuneration for Group
            Management

17         The Board of Directors'  Mgmt       For        For        For
            proposal for a
            resolution on SKF's
            Performance Share
            Programme
            2012

18         The Board of Directors'  Mgmt       For        For        For
            proposal for an
            authorization to the
            Board of Directors to
            decide upon the
            repurchase of the
            company's own shares
            for the period until
            the next Annual
            General
            Meeting

19         Resolution regarding     Mgmt       For        For        For
            Nomination
            Committee

________________________________________________________________________________
TEIJIN LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3544000007        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            Absorption-Type
            Company Split
            Agreement Entered into
            by and Between the
            Company and TEIJIN
            FIBERS
            LIMITED

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against

________________________________________________________________________________
TEIJIN LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3544000007        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2.1        Appoint a Director       Mgmt       For        Against    Against
3.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

3.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

4          Amend the Compensation   Mgmt       For        Against    Against
            to be received by
            Directors

5          Approve Renewal of       Mgmt       For        Against    Against
            Countermeasures to
            Large-Scale
            Acquisitions of the
            Company's
            Shares



________________________________________________________________________________
TELEFONICA SA, MADRID
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0178430E18        05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Examination and          Mgmt       For        For        For
            approval, if
            applicable, of the
            Individual Annual
            Accounts, the
            Consolidated Financial
            Statements
            (Consolidated Annual
            Accounts) and the
            Management Report of
            Telefonica, S.A. and
            of its Consolidated
            Group of Companies, as
            well as of the
            pr

2.1        Re-election of Mr.       Mgmt       For        Against    Against
            Cesar Alierta Izuel as
            an Executive
            Director

2.2        Re-election of Mr. Jose  Mgmt       For        Against    Against
            Maria Alvarez Pallete
            Lopez as an Executive
            Director

2.3        Re-election of Mr.       Mgmt       For        Against    Against
            Gonzalo Hinojosa
            Fernandez de Angulo as
            an Independent
            Director

2.4        Re-election of Mr.       Mgmt       For        Against    Against
            Pablo Isla Alvarez de
            Tejera as an
            Independent
            Director

2.5        Ratification of Mr.      Mgmt       For        Against    Against
            Ignacio Moreno
            Martinez as a
            Director

3          To re-elect as Auditor   Mgmt       For        Against    Against
            of Telefonica, S.A.
            and its Consolidated
            Group of Companies for
            fiscal year 2012 the
            firm Ernst & Young,
            S.L., with registered
            office in Madrid, at
            Plaza Pablo Ruiz
            Picasso, 1, and Tax
            Identification Code
            (C.I.F.)
            B-78970506




4          Amendment of Articles    Mgmt       For        For        For
            15, 16, 18, 27, 34 and
            35 of the By-Laws of
            the Company and
            inclusion of a new
            Article 18
            BIS

5          Amendment of Articles    Mgmt       For        For        For
            3, 7, 8, 9, 10, 11, 13
            and 27 of the
            Regulations for the
            General Shareholders'
            Meeting

6.1        Shareholder              Mgmt       For        For        For
            Compensation:
            Distribution of
            dividends with a
            charge to unrestricted
            reserves

6.2        Shareholder              Mgmt       For        For        For
            Compensation:
            Shareholder
            compensation by means
            of a scrip dividend.
            Increase in share
            capital by such amount
            as may be determined
            pursuant to the terms
            and conditions of the
            resolution through the
            issuance of new
            ordinary shares having
            a
            par

7          Reduction in share       Mgmt       For        For        For
            capital by means of
            the cancellation of
            shares of the
            Company's own stock,
            excluding the right of
            creditors to oppose
            the reduction, and
            amendment of Article 5
            of the By-Laws
            concerning the share
            capital

8          Approval of the          Mgmt       For        For        For
            corporate
            website

9          Delegation of powers to  Mgmt       For        For        For
            formalize, interpret,
            correct and implement
            the resolutions
            adopted by the
            shareholders at the
            General Shareholders'
            Meeting

10         Consultative vote on     Mgmt       For        Against    Against
            the Report on Director
            Compensation Policy of
            Telefonica,
            S.A
________________________________________________________________________________
TELEFONICA, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8793822086        05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          EXAMINATION AND          Mgmt       For        For        For
            APPROVAL, IF
            APPLICABLE, OF THE
            INDIVIDUAL ANNUAL
            ACCOUNTS, THE
            CONSOLIDATED FINANCIAL
            STATEMENTS
            (CONSOLIDATED ANNUAL
            ACCOUNTS) AND THE
            MANAGEMENT REPORT OF
            TELEFONICA, S.A. AND
            OF ITS CONSOLIDATED
            GROUP OF COMPANIES, AS
            WELL AS OF THE
            PR


________________________________________________________________________________
TELEFONICA, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0178430E18        05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2.1        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            CESAR ALIERTA IZUEL AS
            A
            DIRECTOR

2.2        RE-ELECTION OF MR. JOSE  Mgmt       For        Against    Against
            MARIA ALVAREZ PALLETE
            LOPEZ AS A
            DIRECTOR

2.3        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            GONZALO HINOJOSA
            FERNANDEZ DE ANGULO AS
            A
            DIRECTOR




2.4        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            PABLO ISLA ALVAREZ DE
            TEJERA AS A
            DIRECTOR

2.5        RATIFICATION OF MR.      Mgmt       For        Against    Against
            IGNACIO MORENO
            MARTINEZ AS A
            DIRECTOR

3          RE-ELECTION OF THE       Mgmt       For        Against    Against
            AUDITOR FOR FISCAL
            YEAR
            2012.

4          AMENDMENT OF ARTICLES    Mgmt       For        For        For
            15, 16, 18, 27, 34 AND
            35 OF THE BY-LAWS OF
            THE COMPANY AND
            INCLUSION OF A NEW
            ARTICLE 18
            BIS.

5          AMENDMENT OF ARTICLES    Mgmt       For        For        For
            3, 7, 8, 9, 10, 11, 13
            AND 27 OF THE
            REGULATIONS FOR THE
            GENERAL SHAREHOLDERS'
            MEETING.

6.1        SHAREHOLDER              Mgmt       For        For        For
            COMPENSATION:
            DISTRIBUTION OF
            DIVIDENDS WITH A
            CHARGE TO UNRESTRICTED
            RESERVES.

6.2        SHAREHOLDER              Mgmt       For        For        For
            COMPENSATION BY MEANS
            OF A SCRIP DIVIDEND.
            INCREASE IN SHARE
            CAPITAL BY SUCH AMOUNT
            AS MAY BE DETERMINED
            PURSUANT TO THE TERMS
            AND CONDITIONS OF THE
            RESOLUTION THROUGH THE
            ISSUANCE OF NEW
            ORDINARY SHARES HAVING
            A PAR VALUE OF ONE (1)
            EURO
            EACH








7          REDUCTION IN SHARE       Mgmt       For        For        For
            CAPITAL BY MEANS OF
            THE CANCELLATION OF
            SHARES OF THE
            COMPANY'S OWN STOCK,
            EXCLUDING THE RIGHT OF
            CREDITORS TO OPPOSE
            THE REDUCTION, AND
            AMENDMENT OF ARTICLE 5
            OF THE BY-LAWS
            CONCERNING THE SHARE
            CAPITAL.

8          APPROVAL OF THE          Mgmt       For        For        For
            CORPORATE
            WEBSITE.

9          DELEGATION OF POWERS TO  Mgmt       For        For        For
            FORMALIZE, INTERPRET,
            CORRECT AND IMPLEMENT
            THE RESOLUTIONS
            ADOPTED BY THE
            SHAREHOLDERS AT THE
            GENERAL SHAREHOLDERS'
            MEETING.

10         CONSULTATIVE VOTE ON     Mgmt       For        Against    Against
            THE REPORT ON DIRECTOR
            COMPENSATION POLICY OF
            TELEFONICA,
            S.A.


________________________________________________________________________________
TENNANT COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8803451033        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF KPMG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR THE
            YEAR ENDING DECEMBER
            31,
            2012.

2          ADVISORY APPROVAL OF     Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION.

3          APPROVE THE AMENDED AND  Mgmt       For        For        For
            RESTATED 2010 STOCK
            INCENTIVE
            PLAN.


________________________________________________________________________________
TESCO PLC, CHESHUNT
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008847096        06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the           Mgmt       For        For        For
            Directors' Report and
            Accounts

2          To approve the           Mgmt       For        Against    Against
            Directors'
            Remuneration
            Report

3          To declare a final       Mgmt       For        For        For
            dividend

4          To elect Sir Richard     Mgmt       For        Against    Against
            Broadbent as a
            director

5          To elect Ms Deanna       Mgmt       For        For        For
            Oppenheimer as a
            director

6          To re-elect Mr Philip    Mgmt       For        Against    Against
            Clarke as a
            director

7          To re-elect Mr Gareth    Mgmt       For        Against    Against
            Bullock as a
            director

8          To re-elect Mr Patrick   Mgmt       For        Against    Against
            Cescau as a
            director

9          To re-elect Mr Stuart    Mgmt       For        Against    Against
            Chambers as a
            director

10         To re-elect Ms Karen     Mgmt       For        For        For
            Cook as a
            director

11         To re-elect Mr Ken       Mgmt       For        Against    Against
            Hanna as a
            director

12         To re-elect Mr Andrew    Mgmt       For        Against    Against
            Higginson as a
            director

13         To re-elect Mr Ken       Mgmt       For        Against    Against
            Hydon as a
            director

14         To re-elect Mr Tim       Mgmt       For        Against    Against
            Mason as a
            director

15         To re-elect Mr Laurie    Mgmt       For        Against    Against
            Mcllwee as a
            director

16         To re-elect Ms Lucy      Mgmt       For        For        For
            Neville-Rolfe as a
            director



17         To re-elect Ms           Mgmt       For        For        For
            Jacqueline Tammenoms
            Bakker as a
            director

18         To re-appoint the        Mgmt       For        Against    Against
            auditors:
            PricewaterhouseCoopers
            LLP

19         To set the auditors'     Mgmt       For        Against    Against
            remuneration

20         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

21         To disapply pre-emption  Mgmt       For        For        For
            rights

22         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own
            shares

23         To authorise political   Mgmt       For        For        For
            donations by the
            Company and its
            subsidiaries

24         To authorise short       Mgmt       For        Against    Against
            notice general
            meetings


________________________________________________________________________________
TESCO PLC, CHESHUNT
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008847096        07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the           Mgmt       For        For        For
            Directors Report and
            Accounts for the year
            ended 26
            Feb-11

2          To approve the           Mgmt       For        For        For
            Remuneration
            Report

3          To declare a final       Mgmt       For        For        For
            dividend

4          To elect Gareth Bullock  Mgmt       For        Against    Against
            as a
            director

5          To elect Stuart          Mgmt       For        Against    Against
            Chambers as a
            director

6          To re-elect David Reid   Mgmt       For        Against    Against
            as a
            director

7          To re-elect Philip       Mgmt       For        Against    Against
            Clarke as a
            director

8          To re-elect Richard      Mgmt       For        Against    Against
            Brasher as a
            director

9          To re-elect Patrick      Mgmt       For        Against    Against
            Cescau as a
            director

10         To re-elect Karen Cook   Mgmt       For        For        For
            as a
            director

11         To re-elect Ken Hanna    Mgmt       For        Against    Against
            as a
            director

12         To re-elect Andrew       Mgmt       For        Against    Against
            Higginson as a
            director

13         To re-elect Ken Hydon    Mgmt       For        Against    Against
            as a
            director

14         To re-elect Tim Mason    Mgmt       For        Against    Against
            as a
            director

15         To re-elect Laurie       Mgmt       For        Against    Against
            Mcllwee as a
            director

16         To re-elect Lucy         Mgmt       For        For        For
            Neville-Rolfe as a
            director

17         To re-elect David Potts  Mgmt       For        Against    Against
            as a
            director

18         To re-elect Jacqueline   Mgmt       For        For        For
            Tammenoms Bakker as a
            director

19         To re-appoint the        Mgmt       For        Against    Against
            auditors

20         To set the auditors      Mgmt       For        Against    Against
            remuneration

21         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

22         To disapply pre-emption  Mgmt       For        For        For
            rights

23         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own
            shares

24         To authorise political   Mgmt       For        For        For
            donations by the
            Company and its
            subsidiaries

25         To approve and adopt     Mgmt       For        For        For
            the Tesco PLC
            Performance Share Plan
            2011

26         To renew authorities to  Mgmt       For        For        For
            continue Tesco PLC
            Savings-Related Share
            Option Scheme
            1981

27         To authorise short       Mgmt       For        Against    Against
            notice general
            meetings


________________________________________________________________________________
THE BANK OF NEW YORK MELLON CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0640581007        04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RUTH E.
            BRUCH

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            NICHOLAS M.
            DONOFRIO

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GERALD L.
            HASSELL

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            EDMUND F.
            KELLY

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD J.
            KOGAN

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL J.
            KOWALSKI

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN A. LUKE,
            JR

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK A.
            NORDENBERG

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CATHERINE A.
            REIN

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLIAM C.
            RICHARDSON

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SAMUEL C. SCOTT
            III

1.12       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WESLEY W. VON
            SCHACK

2          ADVISORY RESOLUTION TO   Mgmt       For        Against    Against
            APPROVE EXECUTIVE
            COMPENSATION.

3          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING
            FIRM.

4          STOCKHOLDER PROPOSAL     ShrHldr    For        For        For
            REQUESTING ADOPTION OF
            A POLICY RELATED TO AN
            INDEPENDENT
            CHAIRMAN.




5          STOCKHOLDER PROPOSAL     ShrHldr    For        Against    Against
            WITH RESPECT TO
            CUMULATIVE
            VOTING.


________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            24 April 2012 until 23
            October 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            euros (EUR 4.00) and
            seve


________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approving the            Mgmt       For        Against    Against
            remuneration report
            for the financial year
            ended on 31 December
            2011

2          Approval of the          Mgmt       For        For        For
            statutory annual
            accounts of the
            company for the
            financial year ended
            on 31 December 2011,
            and of the proposed
            allocation of the
            result

3          Granting discharge to    Mgmt       For        For        For
            the directors for the
            performance of their
            mandate during the
            2011 financial
            year

4          Granting discharge to    Mgmt       For        For        For
            the statutory auditor
            for the performance of
            his mandate during the
            2011 financial
            year

5          Re-electing Mr. Thomas   Mgmt       For        Against    Against
            Leysen as director for
            a period of three
            years expiring at the
            end of the 2015
            ordinary shareholders'
            meeting

6          Re-electing Mr. Marc     Mgmt       For        Against    Against
            Grynberg as director
            for a period of three
            years expiring at the
            end of the 2015
            ordinary shareholders'
            meeting

7          Re-electing Mr. Klaus    Mgmt       For        Against    Against
            Wendel as director for
            a period of two years
            expiring at the end of
            the 2014 ordinary
            shareholders'
            meeting

8          Electing Mr. Rudi        Mgmt       For        Against    Against
            Thomaes as independent
            director for a period
            of three years
            expiring at the end of
            the 2015 ordinary
            shareholders'
            meeting

9          Approving the board      Mgmt       For        Against    Against
            members' remuneration
            proposed for the
            financial year 2012
            consisting of: at the
            level of the board of
            directors: (1) a fixed
            fee of EUR 40,000 for
            the chairman and EUR
            20,000 for each
            non-executive
            director, (2) a fee
            per attended
            mee

10         Approval of change of    Mgmt       For        For        For
            control
            provisions








11         Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            24 April 2012 until 23
            October 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            Euros (EUR 4.00) and
            seve

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

________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            31 May 2012 until 30
            November 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            euros (EUR 4.00) and
            seven


________________________________________________________________________________
UNIBAIL-RODAMCO SE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000124711        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the annual   Mgmt       For        For        For
            corporate financial
            statements

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements

3          Allocation of income     Mgmt       For        For        For
            and
            distribution

4          Regulated agreements     Mgmt       For        For        For
            and
            commitments

5          Renewal of term of Mrs.  Mgmt       For        For        For
            Mary Harris as
            Supervisory Board
            member

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean-Louis Laurens as
            Supervisory Board
            member

7          Renewal of term of Mr.   Mgmt       For        Against    Against
            Alec Pelmore as
            Supervisory Board
            member

8          Appointment of Mrs.      Mgmt       For        For        For
            Rachel Picard as
            Supervisory Board
            member

9          Authorization to be      Mgmt       For        For        For
            granted to the
            Executive Board to
            allow the Company to
            trade its own
            shares

10         Delegation to be         Mgmt       For        For        For
            granted to the
            Executive Board to
            reduce share capital
            by cancellation of
            treasury
            shares

11         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            decide (i) to increase
            share capital by
            issuing common shares
            and/or any securities
            providing access to
            capital of the Company
            or subsidiaries of the
            Company while
            maintaining
            preferential
            su

12         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            decide (i) to increase
            share capital by
            issuing common shares
            and/or any securities
            providing access to
            capital of the Company
            and/or subsidiaries of
            the Company with
            cancellation of
            preferen

13         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            increase the number of
            issuable securities in
            case of capital
            increase with or
            without preferential
            subscription rights as
            referred to in the
            11th and 12th
            resolutions

14         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            carry out the issuance
            of common shares
            and/or securities
            providing access to
            capital of the
            Company, in
            consideration for
            in-kind contributions
            granted to the Company
            within the limit of
            10%

15         Delegation of authority  Mgmt       For        For        For
            to the Executive Board
            to decide on capital
            increases by issuing
            shares or securities
            providing access to
            capital of the Company
            reserved for members
            of company savings
            plans with
            cancellation of
            preferential
            subscription rights
            in

16         Delegation of authority  Mgmt       For        Against    Against
            to be granted to the
            Executive Board to
            carry out free
            allocations of
            performance shares to
            employees of the staff
            and corporate officers
            of the Company and its
            subsidiaries

17         Amendment to Article 18  Mgmt       For        For        For
            of the Statutes -
            Convening to General
            Meetings - Electronic
            voting

18         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities

________________________________________________________________________________
UNITED NATURAL FOODS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US9111631035        12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL S.
            FUNK

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES P.
            HEFFERNAN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN L.
            SPINNER

2          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF KPMG LLP AS OUR
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING JULY 28,
            2012.

3          TO CONDUCT AN ADVISORY   Mgmt       For        For        For
            VOTE ON EXECUTIVE
            COMPENSATION.

4          TO CONDUCT AN ADVISORY   Mgmt       For        1 Year     N/A
            VOTE ON THE FREQUENCY
            OF ADVISORY VOTES ON
            EXECUTIVE
            COMPENSATION.

5          TO CONSIDER A            ShrHldr    Against    For        Against
            STOCKHOLDER PROPOSAL
            REGARDING SUCCESSION
            PLANNING IF PROPERLY
            PRESENTED AT THE
            ANNUAL
            MEETING.










________________________________________________________________________________
VERBUND AG, WIEN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN AT0000746409        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Approve allocation of    Mgmt       For        For        For
            income and dividends
            of EUR 0.55 per
            share

3          Approve discharge of     Mgmt       For        For        For
            management and
            supervisory
            board

4          Ratify Deloitte          Mgmt       For        Against    Against
            Auditwirtschaftspruefun
           gs GMBH as
            auditors


________________________________________________________________________________
VESTAS WIND SYSTEMS A/S, RANDERS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0010268606        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Presentation and         Mgmt       For        For        For
            adoption of the annual
            report

3          Resolution for the       Mgmt       For        For        For
            allocation of the
            result of the
            year

4.1        Election of Bert         Mgmt       For        Against    Against
            Nordberg as a member
            to the Board of
            Directors

4.2        Re-election of Carsten   Mgmt       For        Against    Against
            Bjerg as a member to
            the Board of
            Directors

4.3        Election of Eija         Mgmt       For        Against    Against
            Pitkanen as a member
            to the Board of
            Directors

4.4        Re-election of Hakan     Mgmt       For        Against    Against
            Eriksson as a member
            to the Board of
            Directors



4.5        Re-election of Jorgen    Mgmt       For        Against    Against
            Huno Rasmussen as a
            member to the Board of
            Directors

4.6        Re-election of Jorn      Mgmt       For        Against    Against
            Ankaer Thomsen as a
            member to the Board of
            Directors

4.7        Re-election of Kurt      Mgmt       For        Against    Against
            Anker Nielsen as a
            member to the Board of
            Directors

4.8        Election of Lars         Mgmt       For        Against    Against
            Josefsson as a member
            to the Board of
            Directors

5          Presentation and         Mgmt       For        Against    Against
            adoption of the
            remuneration of the
            Board of Directors for
            the financial year
            2012

6          Reappointment of         Mgmt       For        Against    Against
            PricewaterhouseCoopers
            Statsautoriseret
            Revisionspartnerselskab
            as the Company's
            auditor

7.1        Proposal from the Board  Mgmt       For        Against    Against
            of Directors:
            Amendment to the
            Article of
            Associations Article
            8(1) (the size of the
            Board of
            Directors)

7.2        Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorisation for the
            Board of Directors to
            let the company
            acquire treasury
            shares


________________________________________________________________________________
WASTE MANAGEMENT, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US94106L1098        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            BRADBURY H.
            ANDERSON

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PASTORA SAN JUAN
            CAFFERTY

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRANK M. CLARK,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PATRICK W.
            GROSS

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN C.
            POPE

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. ROBERT
            REUM

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN G.
            ROTHMEIER

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID P.
            STEINER

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS H.
            WEIDEMEYER

2          RATIFY THE APPOINTMENT   Mgmt       For        For        For
            OF ERNST & YOUNG, LLP
            AS THE INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.

3          TO APPROVE OUR           Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION.

4          TO AMEND OUR EMPLOYEE    Mgmt       For        For        For
            STOCK PURCHASE PLAN TO
            INCREASE THE NUMBER OF
            SHARES AUTHORIZED FOR
            ISSUANCE.

5          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            RELATING TO A STOCK
            RETENTION POLICY
            REQUIRING SENIOR
            EXECUTIVES TO RETAIN A
            SIGNIFICANT PERCENTAGE
            OF STOCK ACQUIRED
            THROUGH EQUITY PAY
            PROGRAMS UNTIL ONE
            YEAR FOLLOWING
            TERMINATION OF
            EMPLOYMENT, IF
            PROPERLY PRESENTED AT
            THE
            MEETING

6          STOCKHOLDER PROPOSAL TO  ShrHldr    Against    For        Against
            AMEND OUR BY-LAWS AND
            OTHER GOVERNING
            DOCUMENTS TO GIVE
            STOCKHOLDERS OF THE
            LOWEST PERCENTAGE OF
            OUR OUTSTANDING COMMON
            STOCK PERMITTED BY
            STATE LAW THE POWER TO
            CALL SPECIAL
            STOCKHOLDER MEETINGS,
            IF PROPERLY PRESENTED
            AT THE
            MEETI


________________________________________________________________________________
WATERS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US9418481035        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

2          TO APPROVE, BY           Mgmt       For        For        For
            NON-BINDING VOTE,
            EXECUTIVE
            COMPENSATION.

3          TO APPROVE THE 2012      Mgmt       For        For        For
            EQUITY INCENTIVE
            PLAN.



Item 1: Proxy Voting Record

Fund Name : Agg Growth IPB Paxworld

07/01/2011 - 06/30/2012


There were no matters relating to any portfolio securities held during the
period covered by the report to which the registrant was entitled to vote.






Item 1: Proxy Voting Record

Fund Name : Agg Growth MUTUAL FUNDS

07/01/2011 - 06/30/2012


There were no matters relating to any portfolio securities held during the
period covered by the report to which the registrant was entitled to vote.










Item 1: Proxy Voting Record

Fund Name : Growth LV Clear Bridge


07/01/2011 - 06/30/2012

________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mario L.  Mgmt       For        For        For
            Baeza

2          Elect Director Susan K.  Mgmt       For        For        For
            Carter

3          Elect Director John E.   Mgmt       For        For        For
            McGlade

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 25816109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director C.        Mgmt       For        For        For
            Barshefsky

1.2        Elect Director U.M.      Mgmt       For        For        For
            Burns

1.3        Elect Director K.I.      Mgmt       For        For        For
            Chenault

1.4        Elect Director P.        Mgmt       For        For        For
            Chernin

1.5        Elect Director T.J.      Mgmt       For        For        For
            Leonsis

1.6        Elect Director J.        Mgmt       For        For        For
            Leschly

1.7        Elect Director R.C.      Mgmt       For        For        For
            Levin

1.8        Elect Director R.A.      Mgmt       For        For        For
            McGinn

1.9        Elect Director E.D.      Mgmt       For        For        For
            Miller

1.10       Elect Director S.S.      Mgmt       For        For        For
            Reinemund

1.11       Elect Director R.D.      Mgmt       For        For        For
            Walter

1.12       Director R.A. Williams   Mgmt       For        For        For
2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Amend Omnibus Stock Plan Mgmt       For        For        For
5          Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

6          Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Scott D.  Mgmt       For        For        For
            Josey

2          Elect Director George    Mgmt       For        For        For
            D.
            Lawrence

3          Elect Director Rodman    Mgmt       For        For        For
            D.
            Patton

4          Elect Director Charles   Mgmt       For        For        For
            J.
            Pitman

5          Ratify Auditors          Mgmt       For        For        For
6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Declassify the Board of  ShrHldr    Against    For        Against
            Directors




________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Randall   Mgmt       For        For        For
            L.
            Stephenson

2          Elect Director Gilbert   Mgmt       For        For        For
            F.
            Amelio

3          Elect Director Reuben    Mgmt       For        For        For
            V.
            Anderson

4          Elect DirectorJames H.   Mgmt       For        For        For
            Blanchard

5          Elect DirectorJaime      Mgmt       For        For        For
            Chico
            Pardo

6          Elect Director James P.  Mgmt       For        For        For
            Kelly

7          Elect Director Jon C.    Mgmt       For        For        For
            Madonna

8          Elect Director John B.   Mgmt       For        For        For
            McCoy

9          Elect Director Joyce M.  Mgmt       For        For        For
            Roche

10         Elect Director Matthew   Mgmt       For        For        For
            K.
            Rose

11         Elect Director Laura     Mgmt       For        For        For
            D'Andrea
            Tyson

12         Ratification Of          Mgmt       For        For        For
            Appointment Of
            Independent
            Auditors.

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

15         Report on Political      ShrHldr    Against    For        Against
            Contributions

16         Commit to Wireless       ShrHldr    Against    Against    For
            Network
            Neutrality

17         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassify the Board of  Mgmt       For        For        For
            Directors

2          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

3.1        Elect Director Fred R.   Mgmt       For        For        For
            Nichols

3.2        Elect Director Harvey    Mgmt       For        For        For
            P.
            Perry

3.3        Elect Director Laurie    Mgmt       For        For        For
            A.
            Siegel

3.4        Elect Director Joseph    Mgmt       For        For        For
            R.
            Zimmel

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Performance-Based        ShrHldr    Against    For        Against
            and/or Time-Based
            Equity
            Awards

7          Adopt Policy on Bonus    ShrHldr    Against    For        Against
            Banking

8          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Richard   Mgmt       For        For        For
            L.
            Armitage

2          Elect Director Richard   Mgmt       For        For        For
            H.
            Auchinleck

3          Elect Director James E.  Mgmt       For        For        For
            Copeland,
            Jr.

4          Elect Director Kenneth   Mgmt       For        For        For
            M.
            Duberstein

5          Elect Director Ruth R.   Mgmt       For        For        For
            Harkin

6          Elect Director Ryan M.   Mgmt       For        For        For
            Lance

7          Elect Director Mohd H.   Mgmt       For        For        For
            Marican

8          Elect Director Harold    Mgmt       For        For        For
            W. McGraw,
            III

9          Elect Director James J.  Mgmt       For        For        For
            Mulva

10         Elect Director Robert    Mgmt       For        For        For
            A.
            Niblock

11         Elect Director Harald    Mgmt       For        For        For
            J.
            Norvik

12         Elect Director William   Mgmt       For        For        For
            K.
            Reilly

13         Elect Director Victoria  Mgmt       For        For        For
            J.
            Tschinkel

14         Elect Director Kathryn   Mgmt       For        For        For
            C.
            Turner

15         Elect Director William   Mgmt       For        For        For
            E. Wade,
            Jr.

16         Ratify Auditors          Mgmt       For        For        For
17         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

18         Adopt Policy to Address  ShrHldr    Against    Abstain    N/A
            Coastal Louisiana
            Environmental
            Impacts

19         Report on Accident Risk  ShrHldr    Against    Abstain    N/A
            Reduction
            Efforts

20         Report on Lobbying       ShrHldr    Against    For        Against
            Payments and
            Policy

21         Adopt Quantitative GHG   ShrHldr    Against    For        Against
            Goals for Products and
            Operations

22         Amend EEO Policy to      ShrHldr    Against    For        Against
            Prohibit
            Discrimination based
            on Gender
            Identity


________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Jenne K.  Mgmt       For        For        For
            Britell

1.2        Elect Director John W.   Mgmt       For        For        For
            Conway

1.3        Elect Director Arnold    Mgmt       For        For        For
            W.
            Donald

1.4        Elect Director William   Mgmt       For        For        For
            G.
            Little

1.5        Elect Director Hans J.   Mgmt       For        For        For
            Loliger

1.6        Elect Director James H.  Mgmt       For        For        For
            Miller

1.7        Elect Director Josef M.  Mgmt       For        For        For
            Muller

1.8        Elect Director Thomas    Mgmt       For        For        For
            A.
            Ralph

1.9        Elect Director Hugues    Mgmt       For        For        For
            du
            Rouret

1.10       Elect Director Jim L.    Mgmt       For        For        For
            Turner

1.11       Elect Director William   Mgmt       For        For        For
            S.
            Urkiel

2          Ratify Auditors          Mgmt       For        For        For

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP B03MM40            05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director C. David  Mgmt       For        For        For
            Brown,
            II

2          Elect Director David W.  Mgmt       For        For        For
            Dorman

3          Elect Director Anne M.   Mgmt       For        For        For
            Finucane

4          Elect Director Kristen   Mgmt       For        For        For
            Gibney
            Williams

5          Elect Director Marian    Mgmt       For        For        For
            L.
            Heard

6          Elect Director Larry J.  Mgmt       For        For        For
            Merlo

7          Elect Director           Mgmt       For        For        For
            Jean-Pierre
            Millon

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

9          Elect Director Richard   Mgmt       For        For        For
            J.
            Swift

10         Elect Director Tony L.   Mgmt       For        For        For
            White

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

14         Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mortimer  Mgmt       For        For        For
            M.
            Caplin

2          Elect Director Donald    Mgmt       For        For        For
            J.
            Ehrlich

3          Elect Director Linda P.  Mgmt       For        For        For
            Hefner

4          Elect Director Teri      Mgmt       For        For        For
            List-Stoll

5          Elect Director Walter    Mgmt       For        For        For
            G. Lohr,
            Jr.

6          Ratify Auditors          Mgmt       For        For        For
7          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

8          Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Joseph    Mgmt       For        For        For
            P.
            Clayton

1.2        Elect Director James     Mgmt       For        Withhold   Against
            DeFranco

1.3        Elect Director Cantey    Mgmt       For        Withhold   Against
            M.
            Ergen

1.4        Elect Director Charles   Mgmt       For        Withhold   Against
            W.
            Ergen

1.5        Elect Director Steven    Mgmt       For        For        For
            R.
            Goodbarn

1.6        Elect Director Gary S.   Mgmt       For        For        For
            Howard

1.7        Elect Director David K.  Mgmt       For        For        For
            Moskowitz

1.8        Elect Director Tom A.    Mgmt       For        For        For
            Ortolf

1.9        Elect Director Carl E.   Mgmt       For        For        For
            Vogel

2          Ratify Auditors          Mgmt       For        For        For
3          Other Business           Mgmt       For        For        For

________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger Agreement Mgmt       For        For        For

2          Adjourn Meeting          Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director C.        Mgmt       For        For        For
            Fernandez
            G.

1.2        Elect Director A.F.      Mgmt       For        For        For
            Golden

1.3        Elect Director W.R.      Mgmt       For        For        For
            Johnson

1.4        Elect Director J.B.      Mgmt       For        For        For
            Menzer

1.5        Elect Director A.A.      Mgmt       For        For        For
            Busch,
            III

1.6        Elect Director R.I.      Mgmt       For        For        For
            Ridgway

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Report on Sustainability ShrHldr    Against    For        Against
5          Declassify the Board of  ShrHldr    Against    For        Against
            Directors


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director W.        Mgmt       For        For        For
            Geoffrey
            Beattie

2          Elect Director James I.  Mgmt       For        For        For
            Cash,
            Jr.

3          Elect Director Ann M.    Mgmt       For        For        For
            Fudge

4          Elect Director Susan     Mgmt       For        For        For
            Hockfield

5          Elect Director Jeffrey   Mgmt       For        For        For
            R.
            Immelt

6          Elect Director Andrea    Mgmt       For        For        For
            Jung

7          Elect Director Alan G.   Mgmt       For        For        For
            Lafley

8          Elect Director Robert    Mgmt       For        For        For
            W.
            Lane

9          Elect Director Ralph S.  Mgmt       For        For        For
            Larsen

10         Elect Director Rochelle  Mgmt       For        For        For
            B.
            Lazarus

11         Elect Director James J.  Mgmt       For        For        For
            Mulva

12         Elect Director Sam Nunn  Mgmt       For        For        For
13         Elect Director Roger S.  Mgmt       For        For        For
            Penske

14         Elect Director Robert    Mgmt       For        For        For
            J.
            Swieringa

15         Elect Director James S.  Mgmt       For        For        For
            Tisch

16         Elect Director Douglas   Mgmt       For        For        For
            A. Warner,
            III

17         Ratify Auditors          Mgmt       For        For        For
18         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

19         Amend Omnibus Stock Plan Mgmt       For        For        For
20         Approve Material Terms   Mgmt       For        For        For
            of Senior Officer
            Performance
            Goals

21         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

22         Phase Out Nuclear        ShrHldr    Against    Abstain    N/A
            Activities

23         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

24         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Marc L.   Mgmt       For        For        For
            Andreessen

2          Elect Director Shumeet   Mgmt       For        For        For
            Banerji

3          Elect Director Rajiv L.  Mgmt       For        For        For
            Gupta

4          Elect Director John H.   Mgmt       For        For        For
            Hammergren

5          Elect Director Raymond.  Mgmt       For        For        For
            J.
            Lane

6          Elect Director Ann M.    Mgmt       For        For        For
            Livermore

7          Elect Director G. M.     Mgmt       For        For        For
            Reiner

8          Elect Director           Mgmt       For        For        For
            Patricia. F.
            Russo

9          Elect Director G.        Mgmt       For        For        For
            Kennedy
            Thompson

10         Elect Director Margaret  Mgmt       For        For        For
            C.
            Whitman

11         Elect Director Ralph.    Mgmt       For        For        For
            V.
            Whitworth

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Adopt Retention Ratio    ShrHldr    Against    For        Against
            for
            Executives


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Gordon    Mgmt       For        For        For
            M.
            Bethune

2          Elect Director Kevin     Mgmt       For        For        For
            Burke

3          Elect Director Jaime     Mgmt       For        For        For
            Chico
            Pardo

4          Elect Director David M.  Mgmt       For        For        For
            Cote

5          Elect Director D. Scott  Mgmt       For        For        For
            Davis

6          Elect Director Linnet    Mgmt       For        For        For
            F.
            Deily

7          Elect Director Judd      Mgmt       For        For        For
            Gregg

8          Elect Director Clive R.  Mgmt       For        For        For
            Hollick

9          Elect Director George    Mgmt       For        For        For
            Paz

10         Elect Director Bradley   Mgmt       For        For        For
            T.
            Sheares

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

14         Report on Political      ShrHldr    Against    Against    For
            Contributions

________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Daniel    Mgmt       For        For        For
            J.
            Brutto

2          Elect Director Susan     Mgmt       For        For        For
            Crown

3          Elect Director Don H.    Mgmt       For        For        For
            Davis,
            Jr.

4          Elect Director James W.  Mgmt       For        For        For
            Griffith

5          Elect Director Robert    Mgmt       For        For        For
            C.
            McCormack

6          Elect Director Robert    Mgmt       For        For        For
            S.
            Morrison

7          Elect Director James A.  Mgmt       For        For        For
            Skinner

8          Elect Director David B.  Mgmt       For        For        For
            Smith,
            Jr.

9          Elect Director David B.  Mgmt       For        For        For
            Speer

10         Elect Director Pamela    Mgmt       For        For        For
            B.
            Strobel

11         Elect Director Kevin M.  Mgmt       For        For        For
            Warren

12         Elect Director Anre D.   Mgmt       For        For        For
            Williams

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alain     Mgmt       For        For        For
            J.P.
            Belda

2          Elect Director William   Mgmt       For        For        For
            R.
            Brody

3          Elect Director Kenneth   Mgmt       For        For        For
            I.
            Chenault

4          Elect Director Michael   Mgmt       For        For        For
            L.
            Eskew

5          Elect Director David N.  Mgmt       For        For        For
            Farr

6          Elect Director Shirley   Mgmt       For        For        For
            Ann
            Jackson

7          Elect Director Andrew    Mgmt       For        For        For
            N.
            Liveris

8          Elect Director W. James  Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Director James W.  Mgmt       For        For        For
            Owens

10         Elect Director Samuel    Mgmt       For        For        For
            J.
            Palmisano

11         Elect Director Virginia  Mgmt       For        For        For
            M.
            Rometty

12         Elect Director Joan E.   Mgmt       For        For        For
            Spero

13         Elect Director Sidney    Mgmt       For        For        For
            Taurel

14         Elect Director Lorenzo   Mgmt       For        For        For
            H.
            Zambrano

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

18         Report on Political      ShrHldr    Against    Against    For
            Contributions

19         Report on Lobbying       ShrHldr    Against    Against    For
            Expenses


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mary Sue  Mgmt       For        For        For
            Coleman

2          Elect Director James G.  Mgmt       For        For        For
            Cullen

3          Elect Director Ian E.l.  Mgmt       For        For        For
            Davis

4          Elect Director Alex      Mgmt       For        For        For
            Gorsky

5          Elect Director Michael   Mgmt       For        For        For
            M.e.
            Johns

6          Elect Director Susan L.  Mgmt       For        For        For
            Lindquist

7          Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

8          Elect Director Leo F.    Mgmt       For        For        For
            Mullin

9          Elect Director William   Mgmt       For        For        For
            D.
            Perez

10         Elect Director Charles   Mgmt       For        For        For
            Prince

11         Elect Director David     Mgmt       For        For        For
            Satcher

12         Elect Director William   Mgmt       For        For        For
            C.
            Weldon

13         Elect Director Ronald    Mgmt       For        For        For
            A.
            Williams

14         Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

15         Approve Omnibus Stock    Mgmt       For        For        For
            Plan

16         Ratify Auditors          Mgmt       For        For        For
17         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman

18         Require Shareholder      ShrHldr    Against    Against    For
            Vote to Approve
            Political
            Contributions

19         Adopt Animal-Free        ShrHldr    Against    Against    For
            Training
            Methods


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Dennis    Mgmt       For        For        For
            W.
            Archer

1.2        Elect Director Mark P.   Mgmt       For        For        For
            Vergnano

1.3        Elect Director Richard   Mgmt       For        For        For
            Goodman

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Declassify the Board of  ShrHldr    Against    For        Against
            Directors


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director James A.  Mgmt       For        For        For
            Bell

2          Elect Director Crandall  Mgmt       For        For        For
            C.
            Bowles

3          Elect Director Stephen   Mgmt       For        For        For
            B.
            Burke

4          Elect Director David M.  Mgmt       For        For        For
            Cote

5          Elect Director James S.  Mgmt       For        For        For
            Crown

6          Elect Director James     Mgmt       For        For        For
            Dimon

7          Elect Director Timothy   Mgmt       For        For        For
            P.
            Flynn

8          Elect Director Ellen V.  Mgmt       For        For        For
            Futter

9          Elect Director Laban P.  Mgmt       For        For        For
            Jackson,
            Jr.

10         Elect Director Lee R.    Mgmt       For        For        For
            Raymond

11         Elect Director William   Mgmt       For        For        For
            C.
            Weldon

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Affirm Political         ShrHldr    Against    Against    For
            Non-Partisanship

15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Report on Loan           ShrHldr    Against    Against    For
            Modifications

17         Report on Political      ShrHldr    Against    Against    For
            Contributions

18         Institute Procedures to  ShrHldr    Against    Against    For
            Prevent Investments in
            Companies that
            Contribute to Genocide
            or Crimes Against
            Humanity

19         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

20         Stock Retention          ShrHldr    Against    Against    For

________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Benjamin  Mgmt       For        For        For
            Carson

1.2        Elect Director John      Mgmt       For        For        For
            Dillon

1.3        Elect Director Jim       Mgmt       For        For        For
            Jenness

1.4        Elect Director Don       Mgmt       For        For        For
            Knauss

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Declassify the Board of  ShrHldr    Against    For        Against
            Directors

5          Reduce Supermajority     ShrHldr    Against    For        Against
            Vote
            Requirement


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John R.   Mgmt       For        For        For
            Alm

2          Elect Director John F.   Mgmt       For        For        For
            Bergstrom

3          Elect Director Abelardo  Mgmt       For        For        For
            E.
            Bru

4          Elect Director Robert    Mgmt       For        For        For
            W.
            Decherd

5          Elect Director Thomas    Mgmt       For        For        For
            J.
            Falk

6          Elect Director Fabian    Mgmt       For        For        For
            T.
            Garcia

7          Elect Director Mae C.    Mgmt       For        For        For
            Jemison,
            M.D.

8          Elect Director James M.  Mgmt       For        For        For
            Jenness

9          Elect Director Nancy J.  Mgmt       For        For        For
            Karch

10         Elect Director Ian C.    Mgmt       For        For        For
            Read

11         Elect Director Linda     Mgmt       For        For        For
            Johnson
            Rice

12         Elect Director Marc J.   Mgmt       For        For        For
            Shapiro

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation









________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lawrence  Mgmt       For        For        For
            S.
            Bacow

2          Elect Director Ann E.    Mgmt       For        For        For
            Berman

3          Elect Director Joseph    Mgmt       For        For        For
            L.
            Bower

4          Elect Director Charles   Mgmt       For        For        For
            M.
            Diker

5          Elect Director Jacob A.  Mgmt       For        For        For
            Frenkel

6          Elect Director Paul J.   Mgmt       For        For        For
            Fribourg

7          Elect Director Walter    Mgmt       For        For        For
            L.
            Harris

8          Elect Director Philip    Mgmt       For        For        For
            A.
            Laskawy

9          Elect Director Ken       Mgmt       For        For        For
            Miller

10         Elect Director Gloria    Mgmt       For        For        For
            R.
            Scott

11         Elect Director Andrew    Mgmt       For        For        For
            H.
            Tisch

12         Elect Director James S.  Mgmt       For        For        For
            Tisch

13         Elect Director Jonathan  Mgmt       For        For        For
            M.
            Tisch

14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Amend Stock Option Plan  Mgmt       For        For        For
16         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

17         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Zachary   Mgmt       For        For        For
            W.
            Carter

2          Elect Director Brian     Mgmt       For        For        For
            Duperreault

3          Elect Director Oscar     Mgmt       For        For        For
            Fanjul

4          Elect Director H.        Mgmt       For        For        For
            Edward
            Hanway

5          Elect Director Elaine    Mgmt       For        For        For
            La
            Roche

6          Elect Director Lord Lang Mgmt       For        For        For
7          Elect Director Steven    Mgmt       For        For        For
            A.
            Mills

8          Elect Director Bruce P.  Mgmt       For        For        For
            Nolop

9          Elect Director Marc D.   Mgmt       For        For        For
            Oken

10         Elect Director Morton    Mgmt       For        For        For
            O.
            Schapiro

11         Elect Director Adele     Mgmt       For        For        For
            Simmons

12         Elect Director Lloyd M.  Mgmt       For        For        For
            Yates

13         Elect Director R. David  Mgmt       For        For        For
            Yost

14         Ratify Auditors          Mgmt       For        For        For
15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Robert    Mgmt       For        For        For
            A.
            Eckert

2          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Director Jeanne    Mgmt       For        For        For
            P.
            Jackson

4          Elect Director Andrew    Mgmt       For        For        For
            J.
            Mckenna

5          Elect Director Donald    Mgmt       For        For        For
            Thompson

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

8          Declassify the Board of  Mgmt       For        For        For
            Directors

9          Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting

10         Ratify Auditors          Mgmt       For        For        For

11         Report on Policy         ShrHldr    Against    For        Against
            Responses to
            Children's Health
            Concerns and Fast
            Food


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Leslie    Mgmt       For        For        For
            A.
            Brun

2          Elect Director Thomas    Mgmt       For        For        For
            R.
            Cech

3          Elect Director Kenneth   Mgmt       For        For        For
            C.
            Frazier

4          Elect Director Thomas    Mgmt       For        For        For
            H.
            Glocer

5          Elect Director William   Mgmt       For        For        For
            B. Harrison
            Jr.

6          Elect Director C.        Mgmt       For        For        For
            Robert
            Kidder

7          Elect Director Rochelle  Mgmt       For        For        For
            B.
            Lazarus

8          Elect Director Carlos    Mgmt       For        For        For
            E.
            Represas

9          Elect Director Patricia  Mgmt       For        For        For
            F.
            Russo

10         Elect Director Craig B.  Mgmt       For        For        For
            Thompson

11         Elect Director Wendell   Mgmt       For        For        For
            P.
            Weeks

12         Elect Director Peter C.  Mgmt       For        For        For
            Wendell

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

16         Amend Bylaws -- Call     ShrHldr    Against    For        Against
            Special
            Meetings

17         Report on Charitable     ShrHldr    Against    Against    For
            and Political
            Contributions








________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John M.   Mgmt       For        For        For
            Keane

1.2        Elect Director           Mgmt       For        For        For
            Catherine R.
            Kinney

1.3        Elect Director Hugh B.   Mgmt       For        For        For
            Price

1.4        Elect Director Kenton    Mgmt       For        For        For
            J.
            Sicchitano

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Steven    Mgmt       For        For        For
            A.
            Ballmer

2          Elect Director Dina      Mgmt       For        For        For
            Dublon

3          Elect Director William   Mgmt       For        For        For
            H. Gates,
            III

4          Elect Director Raymond   Mgmt       For        For        For
            V.
            Gilmartin

5          Elect Director Reed      Mgmt       For        For        For
            Hastings

6          Elect Director Maria M.  Mgmt       For        For        For
            Klawe

7          Elect Director David F.  Mgmt       For        For        For
            Marquardt

8          Elect Director Charles   Mgmt       For        For        For
            H.
            Noski

9          Elect Director Helmut    Mgmt       For        For        For
            Panke

10         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

11         Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

12         Ratify Auditors          Mgmt       For        For        For

13         Amend Bylaws to          ShrHldr    Against    Against    For
            Establish a Board
            Committee on
            Environmental
            Sustainability


________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Gregory   Mgmt       For        For        For
            Q.
            Brown

2          Elect Director William   Mgmt       For        For        For
            J.
            Bratton

3          Elect Director Kenneth   Mgmt       For        For        For
            C.
            Dahlberg

4          Elect Director David W.  Mgmt       For        For        For
            Dorman

5          Elect Director Michael   Mgmt       For        For        For
            V.
            Hayden

6          Elect Director Judy C.   Mgmt       For        For        For
            Lewent

7          Elect Director Samuel    Mgmt       For        For        For
            C. Scott,
            III

8          Elect Director John A.   Mgmt       For        For        For
            White

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

10         Ratify Auditors          Mgmt       For        For        For
11         Encourage Suppliers to   ShrHldr    Against    Against    For
            Produce Sustainability
            Reports

12         Stock Retention/Holding  ShrHldr    Against    Against    For
            Period


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         SEDOL B65Z9D7            04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Decrease in      Mgmt       For        For        For
            Size of
            Board

2.1        Elect Director Julie H.  Mgmt       For        For        For
            Edwards

2.2        Elect Director David W.  Mgmt       For        For        For
            Williams

3          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

4          Approve Dividends        Mgmt       For        For        For
5          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Independent
            Registered Public
            Accounting Firm and
            PricewaterhouseCoopers
            AG as Statutory
            Auditor

6          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

7          Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

8          Amend Omnibus Stock Plan Mgmt       For        For        For

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       SEDOL 7103065            02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

3          Approve Allocation of    Mgmt       For        For        For
            Income and Dividends
            of CHF 2.25 per
            Share

4          Approve CHF 19.7         Mgmt       For        For        For
            Million Reduction in
            Share Capital via
            Cancellation of
            Repurchased
            Shares

5.1        Reelect Sikrant Datar    Mgmt       For        For        For
            as
            Director

5.2        Reelect Andreas von      Mgmt       For        For        For
            Planta as
            Director

5.3        Reelect Wendelin         Mgmt       For        For        For
            Wiedeking as
            Director

5.4        Reelect William Brody    Mgmt       For        For        For
            as
            Director

5.5        Reelect Rolf             Mgmt       For        For        For
            Zinkernagel as
            Director

5.6        Elect Dimitri Azar as    Mgmt       For        For        For
            Director

6          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            as
            Auditors

7          Additional And/or        Mgmt       For        For        For
            Counter-proposals
            Presented At The
            Meeting


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Shona L.  Mgmt       For        For        For
            Brown

2          Elect Director Ian M.    Mgmt       For        For        For
            Cook

3          Elect Director Dina      Mgmt       For        For        For
            Dublon

4          Elect Director Victor    Mgmt       For        For        For
            J.
            Dzau

5          Elect Director Ray L.    Mgmt       For        For        For
            Hunt

6          Elect Director Alberto   Mgmt       For        For        For
            Ibarguen

7          Elect Director Indra K.  Mgmt       For        For        For
            Nooyi

8          Elect Director Sharon    Mgmt       For        For        For
            Percy
            Rockefeller

9          Elect Director James J.  Mgmt       For        For        For
            Schiro

10         Elect Director Lloyd G.  Mgmt       For        For        For
            Trotter

11         Elect Director Daniel    Mgmt       For        For        For
            Vasella

12         Elect Director Alberto   Mgmt       For        For        For
            Weisser

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Amend Omnibus Stock Plan Mgmt       For        For        For
16         Report on Lobbying       ShrHldr    Against    Against    For
            Payments and
            Policy

17         Establish Risk           ShrHldr    Against    Against    For
            Oversight
            Committee

18         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman





________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Appoint Independent      Mgmt       For        For        For
            Firm to Appraise
            Proposed
            Spin-Off

1.2        Approve Independent      Mgmt       For        For        For
            Firm's
            Appraisal

1.3        Approve Agreement to     Mgmt       For        For        For
            Spin Off BRK
            Investimentos
            Petroquimicos
            S.A.

1.4        Approve  Spin Off of     Mgmt       For        For        For
            BRK Investimentos
            Petroquimicos
            S.A.

2.1        Appoint Independent      Mgmt       For        For        For
            Firm to Appraise
            Proposed
            Absorption

2.2        Approve Independent      Mgmt       For        For        For
            Firm's
            Appraisal

2.3        Approve Agreement to     Mgmt       For        For        For
            Absorb Petrobras
            Quimica
            S.A.

2.4        Approve Absorption of    Mgmt       For        For        For
            Petrobras Quimica
            S.A.


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Articles Re:       Mgmt       For        For        For
            Increase the Number of
            Executive
            Directors

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva Foster as
            Director








________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            03/19/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            Fiscal Year Ended Dec.
            31,
            2011

2          Approve Capital Budget   Mgmt       For        For        For
            for Upcoming Fiscal
            Year

3          Approve Allocation of    Mgmt       For        For        For
            Income and
            Dividends

4.1        Elect Directors          Mgmt       For        For        For
            Appointed by
            Controlling
            Shareholder

4.2        Elect Directors          Mgmt       For        For        For
            Appointed by Minority
            Shareholders

5          Elect Board Chairman     Mgmt       For        For        For
6.1        Elect Fiscal Council     Mgmt       For        For        For
            Members and Alternates
            Appointed by
            Controlling
            Shareholder

6.2        Elect Fiscal Council     Mgmt       For        For        For
            Members and Alternates
            Appointed by Minority
            Shareholders

7          Approve Remuneration of  Mgmt       For        For        For
            Executive Officers,
            Non-Executive
            Directors, and Fiscal
            Council
            Members














________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            03/19/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize                Mgmt       For        For        For
            Capitalization of
            Reserves Without
            Issuance of New
            Shares


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratify Alternate         Mgmt       For        For        For
            Director Miriam
            Aparecida Belchior as
            Director Until Next
            General Meeting to
            Fill Director
            Vacancy

2          Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, 25, 28, and 39
            Re: Board Size,
            Procedures Applicable
            to Employee Board
            Representative,
            Clarify Chairman's
            Casting
            Vote


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Agreement to     Mgmt       For        For        For
            Absorb FAFEN
            ENERGIA

2          Approve Agreement to     Mgmt       For        For        For
            Absorb
            TERMORIO

3          Approve Agreement to     Mgmt       For        For        For
            Absorb UTE JUIZ DE
            FORA

4          Appoint KPMG Auditores   Mgmt       For        For        For
            Independentes to
            Appraise Proposed
            Absorptions

5          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            FAFEN
            ENERGIA

6          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            TERMORIO

7          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            UTE JUIZ DE
            FORA

8          Approve Absorption of    Mgmt       For        For        For
            FAFEN
            ENERGIA

9          Approve Absorption of    Mgmt       For        For        For
            TERMORIO

10         Approve Absorption of    Mgmt       For        For        For
            UTE JUIZ DE
            FORA

11         Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

12         Elect Josue Christiano   Mgmt       For        For        For
            Gomes da Silva as
            Director


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Dennis    Mgmt       For        For        For
            A.
            Ausiello

2          Elect Director M.        Mgmt       For        For        For
            Anthony
            Burns

3          Elect Director W. Don    Mgmt       For        For        For
            Cornwell

4          Elect Director Frances   Mgmt       For        For        For
            D.
            Fergusson

5          Elect Director William   Mgmt       For        For        For
            H. Gray,
            III

6          Elect Director Helen H.  Mgmt       For        For        For
            Hobbs

7          Elect Director           Mgmt       For        For        For
            Constance J.
            Horner

8          Elect Director James M.  Mgmt       For        For        For
            Kilts

9          Elect Director George    Mgmt       For        For        For
            A.
            Lorch

10         Elect Director John P.   Mgmt       For        For        For
            Mascotte

11         Elect Director Suzanne   Mgmt       For        For        For
            Nora
            Johnson

12         Elect Director Ian C.    Mgmt       For        For        For
            Read

13         Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

14         Elect Director Marc      Mgmt       For        For        For
            Tessier-Lavigne

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Publish Political        ShrHldr    Against    Against    For
            Contributions

18         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

19         Amend                    ShrHldr    Against    For        Against
            Articles/Bylaws/Charter
            -- Call Special
            Meetings

20         Non-Employee Director    ShrHldr    Against    Against    For
            Compensation


________________________________________________________________________________
Royal Dutch Shell plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       SEDOL B03MM40            05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald as
            Director

4          Re-elect Josef           Mgmt       For        For        For
            Ackermann as
            Director

5          Re-elect Guy Elliott as  Mgmt       For        For        For
            Director

6          Re-elect Simon Henry as  Mgmt       For        For        For
            Director

7          Re-elect Charles         Mgmt       For        For        For
            Holliday as
            Director

8          Re-elect Gerard          Mgmt       For        For        For
            Kleisterlee as
            Director

9          Re-elect Christine       Mgmt       For        For        For
            Morin-Postel as
            Director

10         Re-elect Jorma Ollila    Mgmt       For        For        For
            as
            Director

11         Re-elect Linda Stuntz    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Jeroen van der  Mgmt       For        For        For
            Veer as
            Director

13         Re-elect Peter Voser as  Mgmt       For        For        For
            Director

14         Re-elect Hans Wijers as  Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

20         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure


________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Steven    Mgmt       For        For        For
            A.
            Burd

2          Elect Director Janet E.  Mgmt       For        For        For
            Grove

3          Elect Director Mohan     Mgmt       For        For        For
            Gyani

4          Elect Director Frank C.  Mgmt       For        For        For
            Herringer

5          Elect Director Kenneth   Mgmt       For        For        For
            W.
            Oder

6          Elect Director T. Gary   Mgmt       For        For        For
            Rogers

7          Elect Director Arun      Mgmt       For        For        For
            Sarin

8          Elect Director Michael   Mgmt       For        For        For
            S.
            Shannion

9          Elect Director William   Mgmt       For        For        For
            Y.
            Tauscher

10         Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

11         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

12         Ratify Auditors          Mgmt       For        For        For
13         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

14         Pro-rata Vesting of      ShrHldr    Against    Against    For
            Equity
            Awards

15         Adopt Policy on          ShrHldr    Against    For        Against
            Succession
            Planning


________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alan L.   Mgmt       For        For        For
            Boeckmann

2          Elect Director James G.  Mgmt       For        For        For
            Brocksmith,
            Jr.

3          Elect Director Donald    Mgmt       For        For        For
            E.
            Felsinger

4          Elect Director Wilford   Mgmt       For        For        For
            D. Godbold,
            Jr.

5          Elect Director William   Mgmt       For        For        For
            D.
            Jones

6          Elect Director William   Mgmt       For        For        For
            G.
            Ouchi

7          Elect Director Debra L.  Mgmt       For        For        For
            Reed

8          Elect Director Carlos    Mgmt       For        For        For
            Ruiz

9          Elect Director William   Mgmt       For        For        For
            C.
            Rusnack

10         Elect Director William   Mgmt       For        For        For
            P.
            Rutledge

11         Elect Director Lynn      Mgmt       For        For        For
            Schenk

12         Elect Director Luis M.   Mgmt       For        For        For
            Tellez

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Include Sustainability   ShrHldr    Against    Against    For
            as a Performance
            Measure for Senior
            Executive
            Compensation



________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
SESG       SEDOL B00ZQQ2            04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Attendance List,         Mgmt       N/A        N/A        N/A
            Quorum, and Adoption
            of
            Agenda

2          Appoint One Secretary    Mgmt       N/A        N/A        N/A
            and Two Meeting
            Scrutineers

3          Receive Board's 2011     Mgmt       N/A        N/A        N/A
            Activities
            Report

4          Receive Explanations on  Mgmt       N/A        N/A        N/A
            Main Developments
            during 2011 and
            Perspectives

5          Receive Information on   Mgmt       N/A        N/A        N/A
            2011 Financial
            Results

6          Receive Auditors' Report Mgmt       N/A        N/A        N/A
7          Accept Consolidated and  Mgmt       For        Do Not     N/A
            Individual Financial
            Statements

8          Approve Allocation of    Mgmt       For        Do Not     N/A
            Income and Dividends
            of EUR 0.88 per Class
            A
            Share

9          Approve Standard         Mgmt       For        Do Not     N/A
            Accounting
            Transfers

10         Approve Discharge of     Mgmt       For        Do Not     N/A
            Directors

11         Approve Discharge of     Mgmt       For        Do Not     N/A
            Auditors

12         Approve Ernst & Young    Mgmt       For        Do Not     N/A
            as Auditors and
            Authorize Board to Fix
            Their
            Remuneration

13         Approve Share            Mgmt       For        Do Not     N/A
            Repurchase
            Program

14         Reelect Hadelin de       Mgmt       For        Do Not     N/A
            Liedekerke Beaufort as
            A
            Director

15         Elect Conny Kullman as   Mgmt       For        Do Not     N/A
            A
            Director

16         Elect Miriam Meckel as   Mgmt       For        Do Not     N/A
            A
            Director

17         Reelect Marc Speeckaert  Mgmt       For        Do Not     N/A
            as A
            Director

18         Reelect Serge            Mgmt       For        Do Not     N/A
            Allegrezza as B
            Director

19         Reelect Victor Rod as B  Mgmt       For        Do Not     N/A
            Director

20         Approve Remuneration of  Mgmt       For        Do Not     N/A
            Directors

21         Transact Other Business  Mgmt       N/A        N/A        N/A
            (Non-Voting)


________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
SESG       SEDOL B00ZQQ2            04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Attendance List,         Mgmt       N/A        N/A        N/A
            Quorum, and Adoption
            of
            Agenda

2          Appoint One Secretary    Mgmt       N/A        N/A        N/A
            and Two Meeting
            Scrutineers

3          Amend Articles Re:       Mgmt       For        Do Not     N/A
            Implementation of
            Shareholder Rights
            Directive

4          Authorize Issuance of    Mgmt       For        Do Not     N/A
            Equity or
            Equity-Linked
            Securities without
            Preemptive
            Rights

5          Transact Other Business  Mgmt       N/A        N/A        N/A
            (Non-Voting)


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kennett   Mgmt       For        For        For
            F.
            Burnes

2          Elect Director Peter     Mgmt       For        For        For
            Coym

3          Elect Director Patrick   Mgmt       For        For        For
            De
            Saint-Aignan

4          Elect Director Amellia   Mgmt       For        For        For
            C.
            Fawcett

5          Elect Director David P.  Mgmt       For        For        For
            Gruber

6          Elect Director Linda A.  Mgmt       For        For        For
            Hill

7          Elect Director Joseph    Mgmt       For        For        For
            L.
            Hooley

8          Elect Director Robert    Mgmt       For        For        For
            S.
            Kaplan

9          Elect Director Richard   Mgmt       For        For        For
            P.
            Sergel

10         Elect Director Ronald    Mgmt       For        For        For
            L.
            Skates

11         Elect Director Gregory   Mgmt       For        For        For
            L.
            Summe

12         Elect Director Robert    Mgmt       For        For        For
            E.
            Weissman

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Amend Omnibus Stock Plan Mgmt       For        For        For
15         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Suncor Energy Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Mel E.    Mgmt       For        For        For
            Benson

1.2        Elect Director Dominic   Mgmt       For        For        For
            D'Alessandro

1.3        Elect Director John T.   Mgmt       For        For        For
            Ferguson

1.4        Elect Director W.        Mgmt       For        For        For
            Douglas
            Ford

1.5        Elect Director Paul      Mgmt       For        For        For
            Haseldonckx

1.6        Elect Director John R.   Mgmt       For        For        For
            Huff

1.7        Elect Director Jacques   Mgmt       For        For        For
            Lamarre

1.8        Elect Director Maureen   Mgmt       For        For        For
            McCaw

1.9        Elect Director Michael   Mgmt       For        For        For
            W.
            O'Brien

1.10       Elect Director James W.  Mgmt       For        For        For
            Simpson

1.11       Elect Director Eira M.   Mgmt       For        For        For
            Thomas

1.12       Elect Director Steven    Mgmt       For        For        For
            W.
            Williams

2          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Auditors and
            Authorize Board to Fix
            Their
            Remuneration

3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation
            Approach


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Judith    Mgmt       For        For        For
            B. Craven,
            M.D.

2          Elect Director William   Mgmt       For        For        For
            J.
            DeLaney

3          Elect Director Larry C.  Mgmt       For        For        For
            Glasscock

4          Elect Director Richard   Mgmt       For        For        For
            G.
            Tilghman

5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

7          Declassify the Board of  Mgmt       For        For        For
            Directors

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Roxanne   Mgmt       For        For        For
            S.
            Austin

1.2        Elect Director Calvin    Mgmt       For        For        For
            Darden

1.3        Elect Director Mary N.   Mgmt       For        For        For
            Dillon

1.4        Elect Director James A.  Mgmt       For        For        For
            Johnson

1.5        Elect Director Mary E.   Mgmt       For        For        For
            Minnick

1.6        Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

1.7        Elect Director Derica    Mgmt       For        For        For
            W.
            Rice

1.8        Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

1.9        Elect Director Gregg W.  Mgmt       For        For        For
            Steinhafel

1.10       Elect Director John G.   Mgmt       For        For        For
            Stumpf

1.11       Elect Director Solomon   Mgmt       For        For        For
            D.
            Trujillo

2          Ratify Auditors          Mgmt       For        For        For
3          Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

5          Report on Electronics    ShrHldr    Against    For        Against
            Recycling and
            Preventing E-Waste
            Export

6          Prohibit Political       ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        SEDOL B62B7C3            03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reelect Pierre Brondeau  Mgmt       For        For        For
            as
            Director

2          Reelect Juergen Gromer   Mgmt       For        For        For
            as
            Director

3          Reelect William A.       Mgmt       For        For        For
            Jeffrey as
            Director

4          Reelect Thomas Lynch as  Mgmt       For        For        For
            Director

5          Reelect Yong Nam as      Mgmt       For        For        For
            Director

6          Reelect Daniel Phelan    Mgmt       For        For        For
            as
            Director

7          Reelect Frederic Poses   Mgmt       For        For        For
            as
            Director

8          Reelect Lawrence Smith   Mgmt       For        For        For
            as
            Director

9          Reelect Paula Sneed as   Mgmt       For        For        For
            Director

10         Reelect David Steiner    Mgmt       For        For        For
            as
            Director

11         Reelect John Van Scoter  Mgmt       For        For        For
            as
            Director

12         Accept Annual Report     Mgmt       For        For        For
            for Fiscal
            2010/2011

13         Accept Statutory         Mgmt       For        For        For
            Financial Statements
            for Fiscal
            2011/2012

14         Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            for Fiscal
            2011/2012

15         Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

16         Ratify Deloitte &        Mgmt       For        For        For
            Touche LLP as
            Independent Registered
            Public Accounting Firm
            for Fiscal
            2011/2012

17         Ratify Deloitte AG as    Mgmt       For        For        For
            Swiss Registered
            Auditors for Fiscal
            2011/2012

18         Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            AG as Special Auditor
            for Fiscal
            2011/2012

19         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

20         Amend Omnibus Stock Plan Mgmt       For        For        For
21         Approve  Reduction in    Mgmt       For        For        For
            Share
            Capital

22         Authorize Share          Mgmt       For        For        For
            Repurchase
            Program

23         Approve Ordinary Cash    Mgmt       For        For        For
            Dividend

24         Approve Reallocation of  Mgmt       For        For        For
            Free Reserves to Legal
            Reserves

25         Adjourn Meeting          Mgmt       For        For        For

________________________________________________________________________________
The Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 64058100           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Ruth E.   Mgmt       For        For        For
            Bruch

2          Elect Director Nicholas  Mgmt       For        For        For
            M.
            Donofrio

3          Elect Director Gerald    Mgmt       For        For        For
            L.
            Hassell

4          Elect Director Edmund    Mgmt       For        For        For
            F.
            Kelly

5          Elect Director Richard   Mgmt       For        For        For
            J.
            Kogan

6          Elect Director Michael   Mgmt       For        For        For
            J.
            Kowalski

7          Elect Director John A.   Mgmt       For        For        For
            Luke,
            Jr.

8          Elect Director Mark A.   Mgmt       For        For        For
            Nordenberg

9          Elect Director           Mgmt       For        For        For
            Catherine A.
            Rein

10         Elect Director William   Mgmt       For        For        For
            C.
            Richardson

11         Elect Director Samuel    Mgmt       For        For        For
            C. Scott,
            III

12         Elect Director Wesley    Mgmt       For        For        For
            W. von
            Schack

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Ratify Auditors          Mgmt       For        For        For
15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Restore or Provide for   ShrHldr    Against    For        Against
            Cumulative
            Voting


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Herbert   Mgmt       For        For        For
            A.
            Allen

2          Elect Director Ronald    Mgmt       For        For        For
            W.
            Allen

3          Elect Director Howard    Mgmt       For        For        For
            G.
            Buffett

4          Elect Director Richard   Mgmt       For        For        For
            M.
            Daley

5          Elect Director Barry     Mgmt       For        For        For
            Diller

6          Elect Director Evan G.   Mgmt       For        For        For
            Greenberg

7          Elect Director Alexis    Mgmt       For        For        For
            M.
            Herman

8          Elect Director Muhtar    Mgmt       For        For        For
            Kent

9          Elect Director Donald    Mgmt       For        For        For
            R.
            Keough

10         Elect Director Robert    Mgmt       For        For        For
            A.
            Kotick

11         Elect Director Maria     Mgmt       For        For        For
            Elena
            Lagomasino

12         Elect Director Donald    Mgmt       For        For        For
            F.
            McHenry

13         Elect Director Sam Nunn  Mgmt       For        For        For
14         Elect Director James D.  Mgmt       For        For        For
            Robinson,
            III

15         Elect Director Peter V.  Mgmt       For        For        For
            Ueberroth

16         Elect Director Jacob     Mgmt       For        For        For
            Wallenberg

17         Elect Director James B.  Mgmt       For        For        For
            Williams

18         Ratify Auditors          Mgmt       For        For        For
19         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director F. Duane  Mgmt       For        For        For
            Ackerman

2          Elect Director Francis   Mgmt       For        For        For
            S.
            Blake

3          Elect Director Ari       Mgmt       For        For        For
            Bousbib

4          Elect Director Gregory   Mgmt       For        For        For
            D.
            Brenneman

5          Elect Director J. Frank  Mgmt       For        For        For
            Brown

6          Elect Director Albert    Mgmt       For        For        For
            P.
            Carey

7          Elect Director Armando   Mgmt       For        For        For
            Codina

8          Elect Director Bonnie    Mgmt       For        For        For
            G.
            Hill

9          Elect Director Karen L.  Mgmt       For        For        For
            Katen

10         Elect Director Ronald    Mgmt       For        For        For
            L.
            Sargent

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Qualified          Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Adopt Proxy Statement    ShrHldr    Against    Against    For
            Reporting on Political
            Contributions and
            Advisory
            Vote

15         Prepare Employment       ShrHldr    Against    For        Against
            Diversity
            Report

16         Amend Right to Act by    ShrHldr    Against    For        Against
            Written
            Consent

17         Amend Bylaws -- Call     ShrHldr    Against    For        Against
            Special
            Meetings

18         Report on Charitable     ShrHldr    Against    Against    For
            Contributions

19         Adopt Storm Water        ShrHldr    Against    Against    For
            Run-off Management
            Policy
________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Roger N.  Mgmt       For        For        For
            Farah

2          Elect Director Stephen   Mgmt       For        For        For
            R.
            Hardis

3          Elect Director Heidi G.  Mgmt       For        For        For
            Miller,
            Ph.D.

4          Elect Director Bradley   Mgmt       For        For        For
            T. Sheares,
            Ph.D.

5          Reduce Supermajority     Mgmt       For        For        For
            Vote
            Requirement

6          Declassify the Board of  Mgmt       For        For        For
            Directors

7          Fix Number of Directors  Mgmt       For        For        For
            at
            Eleven

8          Amend Code of            Mgmt       For        For        For
            Regulations for Revise
            the Procedures for
            Fixing the Number of
            Directors Within the
            Limits Set Forth in
            the Code of
            Regulations

9          Permit Board to Amend    Mgmt       For        For        For
            Bylaws Without
            Shareholder
            Consent

10         Amend Code of            Mgmt       For        For        For
            Regulations Providing
            the Annual Meeting be
            held by June
            30

11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Amend Omnibus Stock Plan Mgmt       For        For        For
14         Amend Non-Employee       Mgmt       For        For        For
            Director Omnibus Stock
            Plan

15         Ratify Auditors          Mgmt       For        For        For





________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alan L.   Mgmt       For        For        For
            Beller

2          Elect Director John H.   Mgmt       For        For        For
            Dasburg

3          Elect Director Janet M.  Mgmt       For        For        For
            Dolan

4          Elect Director Kenneth   Mgmt       For        For        For
            M.
            Duberstein

5          Elect Director Jay S.    Mgmt       For        For        For
            Fishman

6          Elect Director Lawrence  Mgmt       For        For        For
            G.
            Graev

7          Elect Director Patricia  Mgmt       For        For        For
            L.
            Higgins

8          Elect Director Thomas    Mgmt       For        For        For
            R.
            Hodgson

9          Elect Director William   Mgmt       For        For        For
            J.
            Kane

10         Elect Director Cleve L.  Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Director Donald    Mgmt       For        For        For
            J.
            Shepard

12         Elect Director Laurie    Mgmt       For        For        For
            J.
            Thomsen

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Carole    Mgmt       For        For        For
            Black

2          Elect Director Glenn A.  Mgmt       For        For        For
            Britt

3          Elect Director Thomas    Mgmt       For        For        For
            H.
            Castro

4          Elect Director David C.  Mgmt       For        For        For
            Chang

5          Elect Director James E.  Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Director Peter R.  Mgmt       For        For        For
            Haje

7          Elect Director Donna A.  Mgmt       For        For        For
            James

8          Elect Director Don Logan Mgmt       For        For        For
9          Elect Director N.J.      Mgmt       For        For        For
            Nicholas,
            Jr.

10         Elect Director Wayne H.  Mgmt       For        For        For
            Pace

11         Elect Director Edward    Mgmt       For        For        For
            D.
            Shirley

12         Elect Director John E.   Mgmt       For        For        For
            Sununu

13         Ratify Auditors          Mgmt       For        For        For
14         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

16         Provide Right to Call    ShrHldr    Against    For        Against
            Special
            Meeting


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director James L.  Mgmt       For        For        For
            Barksdale

2          Elect Director William   Mgmt       For        For        For
            P.
            Barr

3          Elect Director Jeffrey   Mgmt       For        For        For
            L.
            Bewkes

4          Elect Director Stephen   Mgmt       For        For        For
            F.
            Bollenbach

5          Elect Director Robert    Mgmt       For        For        For
            C.
            Clark

6          Elect Director Mathias   Mgmt       For        For        For
            Dopfner

7          Elect Director Jessica   Mgmt       For        For        For
            P.
            Einhorn

8          Elect Director Fred      Mgmt       For        For        For
            Hassan

9          Elect Director Kenneth   Mgmt       For        For        For
            J.
            Novack

10         Elect Director Paul D.   Mgmt       For        For        For
            Wachter

11         Elect Director Deborah   Mgmt       For        For        For
            C.
            Wright

12         Ratify Auditors          Mgmt       For        For        For

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Douglas   Mgmt       For        For        For
            M. Baker,
            Jr.

2          Elect Director Y. Marc   Mgmt       For        For        For
            Belton

3          Elect Director Victoria  Mgmt       For        For        For
            Buyniski
            Gluckman

4          Elect Director Arthur    Mgmt       For        For        For
            D. Collins,
            Jr.

5          Elect Director Richard   Mgmt       For        For        For
            K.
            Davis

6          Elect Director Roland    Mgmt       For        For        For
            A.
            Hernandez

7          Elect Director Joel W.   Mgmt       For        For        For
            Johnson

8          Elect Director Olivia    Mgmt       For        For        For
            F.
            Kirtley

9          Elect Director Jerry W.  Mgmt       For        For        For
            Levin

10         Elect Director David B.  Mgmt       For        For        For
            O'Maley

11         Elect Director O'dell    Mgmt       For        For        For
            M. Owens, M.D.,
            M.P.H.

12         Elect Director Craig D.  Mgmt       For        For        For
            Schnuck

13         Elect Director Patrick   Mgmt       For        For        For
            T.
            Stokes

14         Elect Director Doreen    Mgmt       For        For        For
            Woo
            Ho

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation









________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       SEDOL B10RZP7            05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Re-elect Paul Polman as  Mgmt       For        For        For
            Director

4          Re-elect Jean-Marc Huet  Mgmt       For        For        For
            as
            Director

5          Re-elect Louise Fresco   Mgmt       For        For        For
            as
            Director

6          Re-elect Ann Fudge as    Mgmt       For        For        For
            Director

7          Re-elect Charles Golden  Mgmt       For        For        For
            as
            Director

8          Re-elect Byron Grote as  Mgmt       For        For        For
            Director

9          Re-elect Sunil Bharti    Mgmt       For        For        For
            Mittal as
            Director

10         Re-elect Hixonia         Mgmt       For        For        For
            Nyasulu as
            Director

11         Re-elect Sir Malcolm     Mgmt       For        For        For
            Rifkind as
            Director

12         Re-elect Kees Storm as   Mgmt       For        For        For
            Director

13         Re-elect Michael         Mgmt       For        For        For
            Treschow as
            Director

14         Re-elect Paul Walsh as   Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase

20         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

21         Authorise the Company    Mgmt       For        For        For
            to Call EGM with Two
            Weeks'
            Notice

22         Adopt New Articles of    Mgmt       For        For        For
            Association
________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Richard   Mgmt       For        For        For
            L.
            Carrion

2          Elect Director Melanie   Mgmt       For        For        For
            L.
            Healey

3          Elect Director M.        Mgmt       For        For        For
            Frances
            Keeth

4          Elect Director Robert    Mgmt       For        For        For
            W.
            Lane

5          Elect Director Lowell    Mgmt       For        For        For
            C.
            McAdam

6          Elect Director Sandra    Mgmt       For        For        For
            O.
            Moose

7          Elect Director Joseph    Mgmt       For        For        For
            Neubauer

8          Elect Director Donald    Mgmt       For        For        For
            T.
            Nicolaisen

9          Elect Director Clarence  Mgmt       For        For        For
            Otis,
            Jr.

10         Elect Director Hugh B.   Mgmt       For        For        For
            Price

11         Elect Director Rodney    Mgmt       For        For        For
            E.
            Slater

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Disclose Prior           ShrHldr    Against    Against    For
            Government
            Service

15         Report on Lobbying       ShrHldr    Against    Against    For
            Payments and
            Policy

16         Performance-Based        ShrHldr    Against    Against    For
            and/or Time-Based
            Equity
            Awards

17         Amend                    ShrHldr    Against    For        Against
            Articles/Bylaws/Charter
            -- Call Special
            Meetings

18         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

19         Commit to Wireless       ShrHldr    Against    Against    For
            Network
            Neutrality








________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        SEDOL B62TXG3            05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

3.1        Relect Bernard J.        Mgmt       For        For        For
            Duroc-Danner as
            Director

3.2        Reelect Samuel W.        Mgmt       For        For        For
            Bodman, III as
            Director

3.3        Reelect Nicholas F.      Mgmt       For        For        For
            Brady as
            Director

3.4        Reelect David J.         Mgmt       For        For        For
            Butters as
            Director

3.5        Reelect William E.       Mgmt       For        For        For
            Macaulay as
            Director

3.6        Reelect Robert K.        Mgmt       For        For        For
            Moses, Jr. as
            Director

3.7        Reelect Guillermo Ortiz  Mgmt       For        For        For
            as
            Director

3.8        Reelect Emyr Jones       Mgmt       For        For        For
            Parry as
            Director

3.9        Reelect Robert A. Rayne  Mgmt       For        For        For
            as
            Director

4          Ratify Auditors          Mgmt       For        For        For
5          Authorize Capital        Mgmt       For        Against    Against
            Increase for Future
            Acquisitions

6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lenox D.  Mgmt       For        For        For
            Baker,
            Jr.

2          Elect Director Susan B.  Mgmt       For        For        For
            Bayh

3          Elect Director Julie A.  Mgmt       For        For        For
            Hill

4          Elect Director Ramiro    Mgmt       For        For        For
            G.
            Peru

5          Ratify Auditors          Mgmt       For        For        For
6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John D.   Mgmt       For        For        For
            Baker,
            II

2          Elect Director Elaine    Mgmt       For        For        For
            L.
            Chao

3          Elect Director John S.   Mgmt       For        For        For
            Chen

4          Elect Director Lloyd H.  Mgmt       For        For        For
            Dean

5          Elect Director Susan E.  Mgmt       For        For        For
            Engel

6          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Director Donald    Mgmt       For        For        For
            M.
            James

8          Elect Director Cynthia   Mgmt       For        For        For
            H.
            Milligan

9          Elect Director Nicholas  Mgmt       For        For        For
            G.
            Moore

10         Elect Director Federico  Mgmt       For        For        For
            F.
            Pena

11         Elect Director Philip    Mgmt       For        For        For
            J.
            Quigley

12         Elect Director Judith    Mgmt       For        For        For
            M.
            Runstad

13         Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

14         Elect Director John G.   Mgmt       For        For        For
            Stumpf

15         Elect Director Susan G.  Mgmt       For        For        For
            Swenson

16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Ratify Auditors          Mgmt       For        For        For

18         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

19         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

20         Adopt Proxy Access Right ShrHldr    Against    Against    For
21         Require Audit Committee  ShrHldr    Against    Against    For
            Review and Report on
            Controls Related to
            Loans, Foreclosure and
            Securitizations


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Glenn A.  Mgmt       For        For        For
            Britt

2          Elect Director Ursula    Mgmt       For        For        For
            M.
            Burns

3          Elect Director Richard   Mgmt       For        For        For
            J.
            Harrington

4          Elect Director William   Mgmt       For        For        For
            Curt
            Hunter

5          Elect Director Robert    Mgmt       For        For        For
            J.
            Keegan

6          Elect Director Robert    Mgmt       For        For        For
            A.
            McDonald

7          Elect Director Charles   Mgmt       For        For        For
            Prince

8          Elect Director Ann N.    Mgmt       For        For        For
            Reese

9          Elect Director Sara      Mgmt       For        For        For
            Martinez
            Tucker

10         Elect Director Mary      Mgmt       For        For        For
            Agnes
            Wilderotter

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Omnibus Stock Plan Mgmt       For        For        For








Item 1: Proxy Voting Record

Fund Name : Growth LV Miller Howard

07/01/2011 - 06/30/2012

________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 2824100            04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        For        For
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
1.11       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights

5          S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

6          S/H Proposal - Board     ShrHldr    Against    For        Against
            Independence

7          S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government


8          S/H Proposal - Create    ShrHldr    Against    Against    For
            Threshold as to Number
            of Shares Held to be
            Director

9          S/H Proposal -           ShrHldr    Against    For        Against
            Executive
            Compensation

10         S/H Proposal -           ShrHldr    Against    For        Against
            Executive
            Compensation


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 30420103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

10         14A Executive            Mgmt       For        For        For
            Compensation

11         S/H Proposal - Advisory  ShrHldr    Against    Against    For
            Vote Executive
            Pay


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

13         14A Executive            Mgmt       For        For        For
            Compensation

14         Approve Charter          Mgmt       For        For        For
            Amendment

15         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

16         S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

17         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman


________________________________________________________________________________
Bank Of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 63671101           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.11       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.12       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.13       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.14       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

4          14A Executive            Mgmt       For        For        For
            Compensation

5          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

6          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

7          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.11       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.12       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.13       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

5          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

6          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

7          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance


________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        Withhold   Against
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          Approve Stock            Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        Withhold   Against
1.2        Election of Directors    Mgmt       For        Withhold   Against

1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        Withhold   Against
2          Ratify Appointment of    Mgmt       For        Against    Against
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          Approve Charter          Mgmt       For        For        For
            Amendment

5          Adopt Omnibus Stock      Mgmt       For        For        For
            Option
            Plan

6          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

7          S/H Proposal - Simple    ShrHldr    Against    For        Against
            Majority
            Voting


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

8          14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Eli Lilly And Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

6          14A Executive            Mgmt       For        For        For
            Compensation

7          Amend Articles-Board     Mgmt       For        For        For
            Related

8          Approve Charter          Mgmt       For        For        For
            Amendment

9          S/H Proposal - Election  ShrHldr    Against    Against    For
            of Directors By
            Majority
            Vote

10         S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights


________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Approve Article          Mgmt       For        For        For
            Amendments






________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

18         14A Executive            Mgmt       For        For        For
            Compensation

19         Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

20         Amend Cash/Stock Bonus   Mgmt       For        For        For
            Plan

21         S/H Proposal - Adopt     ShrHldr    Against    Against    For
            Cumulative
            Voting

22         S/H Proposal -           ShrHldr    Against    For        Against
            Environmental

23         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman

24         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

________________________________________________________________________________
GlaxoSmithKline Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Statements, Allocation
            of Income, and
            Discharge
            Directors

2          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

18         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

19         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

20         Allot Relevant           Mgmt       For        For        For
            Securities

21         Eliminate Pre-Emptive    Mgmt       For        For        For
            Rights

22         Authorize Directors to   Mgmt       For        For        For
            Repurchase
            Shares

23         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

24         Miscellaneous Corporate  Mgmt       For        Against    Against
            Actions

25         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

26         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         14A Executive            Mgmt       1 Year     1 Year     For
            Compensation Vote
            Frequency


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

10         14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

3          Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

4          14A Executive            Mgmt       For        For        For
            Compensation

5          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

6          S/H Proposal -           ShrHldr    Against    For        Against
            Declassify
            Board


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

12         14A Executive            Mgmt       For        For        For
            Compensation

13         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

11         14A Executive            Mgmt       For        For        For
            Compensation

12         S/H Proposal - Proxy     ShrHldr    Against    For        Against
            Process/Statement









________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         14A Executive            Mgmt       For        For        For
            Compensation

15         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

16         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

17         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman

18         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

19         S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights











________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        Withhold   Against
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

5          14A Executive            Mgmt       For        For        For
            Compensation

6          14A Executive            Mgmt       1 Year     1 Year     For
            Compensation Vote
            Frequency


________________________________________________________________________________
Meadwestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

16         S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

17         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government



________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        Withhold   Against
2          Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

4          14A Executive            Mgmt       For        For        For
            Compensation

5          14A Executive            Mgmt       3 Years    1 Year     Against
            Compensation Vote
            Frequency


________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NGG        CUSIP 636274300          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Statements, Allocation
            of Income, and
            Discharge
            Directors

2          Approve Allocation of    Mgmt       For        For        For
            Dividends on Shares
            Held By
            Company

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

15         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

16         Receive Directors'       Mgmt       For        For        For
            Report

17         Allot Relevant           Mgmt       For        For        For
            Securities

18         Eliminate Pre-Emptive    Mgmt       For        For        For
            Rights

19         Stock Repurchase Plan    Mgmt       For        For        For
20         Miscellaneous Corporate  Mgmt       For        Against    Against
            Actions

21         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

22         Adopt Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

23         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

24         Approve Cash/Stock       Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Nisource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

16         S/H Proposal - Adopt     ShrHldr    Against    Against    For
            Cumulative
            Voting


________________________________________________________________________________
Oneok, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         Amend Stock              Mgmt       For        Against    Against
            Compensation
            Plan

15         Amend Employee Stock     Mgmt       For        Against    Against
            Purchase
            Plan

16         Authorize Common Stock   Mgmt       For        For        For
            Increase

17         14A Executive            Mgmt       For        For        For
            Compensation

________________________________________________________________________________
Pembina Pipeline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PBA        CUSIP 706327103          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Number of Directors  Mgmt       For        For        For
2.1        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

2.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

16         14A Executive            Mgmt       For        For        For
            Compensation

17         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

18         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

19         S/H Proposal - Proxy     ShrHldr    Against    Against    For
            Process/Statement

20         S/H Proposal -           ShrHldr    Against    For        Against
            Compensation
            Discussion and
            Analysis


________________________________________________________________________________
Provident Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PVX        CUSIP 74386V100          03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Plan        Mgmt       For        For        For

________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         14A Executive            Mgmt       For        For        For
            Compensation

12         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         S/H Proposal -           ShrHldr    Against    For        Against
            Environmental


________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CUSIP G7945E105          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

7          Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For

1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        For        For
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
1.11       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Approve Charter          Mgmt       For        For        For
            Amendment

4          14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Statoil Asa
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CUSIP 85771P102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Charter          Mgmt       For        For        For
            Amendment

2          Approve Charter          Mgmt       For        For        For
            Amendment

3          Approve Charter          Mgmt       For        For        For
            Amendment

4          Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

5          S/H Proposal -           Mgmt       Against    For        Against
            Corporate
            Governance

6          Approve Charter          Mgmt       For        For        For
            Amendment

7          Approve Charter          Mgmt       For        For        For
            Amendment

8          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

18         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

19         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

20         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

21         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

22         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

23         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

24         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

25         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

26         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

27         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

28         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

29         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

30         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

31         Approve Charter          Mgmt       For        For        For
            Amendment

32         Approve Charter          Mgmt       For        For        For
            Amendment


________________________________________________________________________________
Telefonica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CUSIP 879382208          05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive Consolidated     Mgmt       For        For        For
            Financial
            Statements

2          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

3          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

4          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

5          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

6          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

7          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

8          Approve Article          Mgmt       For        For        For
            Amendments

9          Approve Article          Mgmt       For        For        For
            Amendments

10         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

11         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

12         Amend Articles/Charter   Mgmt       For        For        For
            to Reflect Changes in
            Capital

13         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

14         Approval of Acts         Mgmt       For        For        For
15         Miscellaneous            Mgmt       For        Against    Against
            Compensation
            Plans


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors










________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        Withhold   Against
1.8        Election of Directors    Mgmt       For        Withhold   Against
1.9        Election of Directors    Mgmt       For        Withhold   Against
1.10       Election of Directors    Mgmt       For        Withhold   Against
1.11       Election of Directors    Mgmt       For        For        For
1.12       Election of Directors    Mgmt       For        For        For
1.13       Election of Directors    Mgmt       For        For        For
1.14       Election of Directors    Mgmt       For        For        For
1.15       Election of Directors    Mgmt       For        For        For
1.16       Election of Directors    Mgmt       For        Withhold   Against
1.17       Election of Directors    Mgmt       For        Withhold   Against
2          14A Executive            Mgmt       For        For        For
            Compensation

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors


________________________________________________________________________________
Vodafone Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

4          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

5          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

6          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

7          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

10         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

11         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

12         Election of Directors    Mgmt       For        Against    Against
            (Full
            Slate)

13         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

14         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

15         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

16         Dividends                Mgmt       For        For        For
17         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

18         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

19         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

20         Allot Securities         Mgmt       For        For        For
21         Authorize Co to Carry    Mgmt       For        For        For
            Out Rights Issues/Ltd
            Issuances w/o
            Preemptive
            Rights

22         Authorize Directors to   Mgmt       For        For        For
            Repurchase
            Shares

23         Restore Right to Call a  Mgmt       For        Against    Against
            Special
            Meeting


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

11         14A Executive            Mgmt       For        For        For
            Compensation

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

13         S/H Proposal - Proxy     ShrHldr    Against    For        Against
            Process/Statement

14         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government








Item 1: Proxy Voting Record

Fund Name : Growth LB Parnassus

07/01/2011 - 06/30/2012

________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        Withhold   Against
1.5        Elect Edward Liddy       Mgmt       For        Withhold   Against
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        Withhold   Against
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        Withhold   Against
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Michael Capellas   Mgmt       For        For        For
4          Elect Larry Carter       Mgmt       For        For        For
5          Elect John Chambers      Mgmt       For        For        For

6          Elect Brian Halla        Mgmt       For        For        For
7          Elect John Hennessy      Mgmt       For        Against    Against
8          Elect Richard Kovacevich Mgmt       For        Against    Against
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the
            Retention of Shares
            After
            Retirement


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David D'Antoni     Mgmt       For        Withhold   Against
1.2        Elect Perry Premdas      Mgmt       For        Withhold   Against
1.3        Elect Allan Rothwell     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        Against    Against
3          Elect Lawrence Kingsley  Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        Against    Against
2          Elect David Dorman       Mgmt       For        Against    Against
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        Against    Against
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Merritt       Mgmt       For        Withhold   Against
1.2        Elect Stephen Snider     Mgmt       For        Withhold   Against
1.3        Elect Gary Youngblood    Mgmt       For        Withhold   Against
1.4        Elect Jay Grinney        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        Withhold   Against
1.2        Elect John Martin        Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        Withhold   Against
1.6        Elect John Madigan       Mgmt       For        Withhold   Against
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        Withhold   Against
1.9        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against

1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            Thompson

10         Elect Margaret Whitman   Mgmt       For        Against    Against

11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted Antenucci      Mgmt       For        Against    Against
2          Elect Clarke Bailey      Mgmt       For        Against    Against
3          Elect Kent Dauten        Mgmt       For        Against    Against
4          Elect Paul Deninger      Mgmt       For        Against    Against
5          Elect Per-Kristian       Mgmt       For        Against    Against
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        Against    Against
7          Elect Arthur  Little     Mgmt       For        Against    Against
8          Elect Allan Loren        Mgmt       For        Against    Against
9          Elect C. Richard Reese   Mgmt       For        Against    Against
10         Elect Vincent Ryan       Mgmt       For        Against    Against
11         Elect Laurie Tucker      Mgmt       For        For        For
12         Elect Alfred Verrecchia  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For

3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        Against    Against
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        Against    Against
2          Elect Karen Fagg         Mgmt       For        Against    Against
3          Elect Terry Hildestad    Mgmt       For        Against    Against
4          Elect A. Bart Holaday    Mgmt       For        Against    Against
5          Elect Dennis Johnson     Mgmt       For        Against    Against
6          Elect Thomas Knudson     Mgmt       For        Against    Against
7          Elect Richard Lewis      Mgmt       For        Against    Against
8          Elect Patricia Moss      Mgmt       For        Against    Against
9          Elect Harry Pearce       Mgmt       For        Against    Against
10         Elect John Wilson        Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Brown      Mgmt       For        Against    Against
2          Elect William Bratton    Mgmt       For        Against    Against
3          Elect Kenneth Dahlberg   Mgmt       For        Against    Against
4          Elect David Dorman       Mgmt       For        Against    Against
5          Elect Michael Hayden     Mgmt       For        Against    Against
6          Elect Judy Lewent        Mgmt       For        Against    Against
7          Elect Samuel Scott III   Mgmt       For        Against    Against
8          Elect John White         Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Supplier
            Sustainability
            Report

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Boyle      Mgmt       For        Withhold   Against
1.2        Elect Mark Dodson        Mgmt       For        Withhold   Against
1.3        Elect George Puentes     Mgmt       For        Withhold   Against
2          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive Plan
            and Termination of the
            Restated Stock Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Elect William Brody      Mgmt       For        Against    Against
6          Elect Srikant Datar      Mgmt       For        Against    Against
7          Elect Andreas von Planta Mgmt       For        Against    Against
8          Elect Wendelin Wiedeking Mgmt       For        Against    Against
9          Elect Rolf Zinkernagel   Mgmt       For        Against    Against
10         Elect Dimitri Azar       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For


12         Miscellaneous            Mgmt       For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        Against    Against
2          Elect Joseph Doody       Mgmt       For        Against    Against
3          Elect David Flaschen     Mgmt       For        Against    Against
4          Elect Phillip Horsley    Mgmt       For        Against    Against
5          Elect Grant Inman        Mgmt       For        Against    Against
6          Elect Pamela Joseph      Mgmt       For        Against    Against
7          Elect Martin Mucci       Mgmt       For        Against    Against
8          Elect Joseph Tucci       Mgmt       For        Against    Against
9          Elect Joseph Velli       Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For

1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        Against    Against
2          Elect R. D. Cash         Mgmt       For        Against    Against
3          Elect Laurence Downes    Mgmt       For        Against    Against
4          Elect Ronald Jibson      Mgmt       For        Against    Against
5          Elect Gary Michael       Mgmt       For        Against    Against
6          Elect Keith Rattie       Mgmt       For        Against    Against
7          Elect Harris Simmons     Mgmt       For        Against    Against
8          Elect Bruce Williamson   Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        Against    Against

2          Elect Carmen Romeo       Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Esrey      Mgmt       For        Withhold   Against
1.2        Elect Gregory Ebel       Mgmt       For        Withhold   Against
1.3        Elect Austin Adams       Mgmt       For        Withhold   Against
1.4        Elect Joseph Alvarado    Mgmt       For        Withhold   Against
1.5        Elect Pamela Carter      Mgmt       For        For        For
1.6        Elect F. Anthony Comper  Mgmt       For        Withhold   Against
1.7        Elect Peter Hamilton     Mgmt       For        Withhold   Against
1.8        Elect Dennis Hendrix     Mgmt       For        Withhold   Against
1.9        Elect Michael McShane    Mgmt       For        Withhold   Against
1.10       Elect Joseph Netherland  Mgmt       For        Withhold   Against
1.11       Elect Michael Phelps     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For

4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        Against    Against
3          Elect Mary Dillon        Mgmt       For        Against    Against
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        Against    Against
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        Against    Against
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        Against    Against
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending






________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        Against    Against
2          Elect Stuart Randle      Mgmt       For        Against    Against
3          Elect Harold Yoh III     Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Against    Against
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access









________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure







________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        Against    Against
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        Against    Against
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Valeant Pharmaceuticals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Farmer      Mgmt       For        Withhold   Against
1.2        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.3        Elect Theo Melas-Kyriazi Mgmt       For        For        For
1.4        Elect G. Mason Morfit    Mgmt       For        Withhold   Against
1.5        Elect Laurence Paul      Mgmt       For        Withhold   Against

1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert Power       Mgmt       For        Withhold   Against
1.8        Elect Norma Provencio    Mgmt       For        For        For
1.9        Elect Lloyd Segal        Mgmt       For        For        For
1.10       Elect Katharine          Mgmt       For        For        For
            Stevenson

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        Withhold   Against

________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        Against    Against
2          Elect William Chenevich  Mgmt       For        Against    Against
3          Elect Kathleen Cote      Mgmt       For        Against    Against
4          Elect Roger Moore        Mgmt       For        Against    Against
5          Elect John Roach         Mgmt       For        Against    Against
6          Elect Louis Simpson      Mgmt       For        Against    Against
7          Elect Timothy Tomlinson  Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        Withhold   Against
1.2        Elect Glen Dell          Mgmt       For        Withhold   Against
1.3        Elect Samuel Liss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        Withhold   Against
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        Withhold   Against
1.4        Elect Stuart Katz        Mgmt       For        Withhold   Against
1.5        Elect Tracy Krohn        Mgmt       For        Withhold   Against
1.6        Elect S. James Nelson,   Mgmt       For        Withhold   Against
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        Against    Against
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        Against    Against
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        Against    Against
6          Elect W. Robert Reum     Mgmt       For        Against    Against
7          Elect Steven Rothmeier   Mgmt       For        Against    Against
8          Elect David Steiner      Mgmt       For        Against    Against
9          Elect Thomas Weidemeyer  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        Withhold   Against
1.2        Elect Peter Bewley       Mgmt       For        Withhold   Against
1.3        Elect Richard Collato    Mgmt       For        Withhold   Against
1.4        Elect Mario Crivello     Mgmt       For        Withhold   Against
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        Withhold   Against
1.7        Elect Gregory Sandfort   Mgmt       For        Withhold   Against
1.8        Elect Neal Schmale       Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









Item 1: Proxy Voting Record

Fund Name : Growth LB NEUBERGER

07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For

4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For
8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For
14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting

________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        For        For
3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        For        For
2          Elect Jerry Grundhofer   Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Victoria Reich     Mgmt       For        For        For
5          Elect John Zillmer       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization









________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Andringa      Mgmt       For        For        For
1.2        Elect J. Barry Griswell  Mgmt       For        For        For
1.3        Elect Brian Walker       Mgmt       For        For        For
2          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.2        Elect S. Lawrence Kocot  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani     Mgmt       For        For        For
1.2        Elect Steven Heyer       Mgmt       For        Withhold   Against

1.3        Elect Sylvia Jay         Mgmt       For        Withhold   Against
1.4        Elect Vernon Jordan, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan Le        Mgmt       For        For        For
1.2        Elect Charles Roesslein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For
2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For

7          Elect Kirby Hedrick      Mgmt       For        For        For
8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Galloway     Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald Tysoe       Mgmt       For        Withhold   Against

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        For        For
3          Elect Mary Dillon        Mgmt       For        For        For
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        For        For
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        For        For
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        For        For
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Elect Paul Polman        Mgmt       For        For        For
5          Elect Jean-Marc Huet     Mgmt       For        For        For
6          Elect Louise Fresco      Mgmt       For        For        For
7          Elect Ann Fudge          Mgmt       For        For        For
8          Elect Charles Golden     Mgmt       For        For        For
9          Elect Byron Grote        Mgmt       For        For        For
10         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

11         Elect Hixonia Nyasulu    Mgmt       For        For        For
12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees Storm         Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul Walsh         Mgmt       For        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Wilbur Gantz       Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William Hall       Mgmt       For        For        For
1.5        Elect Stuart Levenick    Mgmt       For        For        For
1.6        Elect John McCarter, Jr. Mgmt       For        For        For
1.7        Elect Neil Novich        Mgmt       For        For        For
1.8        Elect Michael Roberts    Mgmt       For        For        For
1.9        Elect Gary Rogers        Mgmt       For        For        For
1.10       Elect James Ryan         Mgmt       For        For        For
1.11       Elect E. Scott Santi     Mgmt       For        For        For
1.12       Elect James Slavik       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








Item 1: Proxy Voting Record

Fund Name : Growth LB Pax World

07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        Against    Against
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CUSIP 000375204          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Roger Agnelli      Mgmt       For        Against    Against
6          Elect Louis Hughes       Mgmt       For        Against    Against
7          Elect Hans Marki         Mgmt       For        Against    Against
8          Elect Michel de Rosen    Mgmt       For        Against    Against
9          Elect Michael Treschow   Mgmt       For        Against    Against
10         Elect Jacob Wallenberg   Mgmt       For        Against    Against
11         Elect Ying Yeh           Mgmt       For        For        For
12         Elect Hubertus von       Mgmt       For        Against    Against
            Grunberg

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        Against    Against
2          Elect Susan Carter       Mgmt       For        Against    Against
3          Elect John McGlade       Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        Abstain    Against
            Delegates


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        Withhold   Against
1.4        Elect Peter Chernin      Mgmt       For        Withhold   Against
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        Withhold   Against
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        Withhold   Against
1.9        Elect Edward Miller      Mgmt       For        Withhold   Against
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        Withhold   Against
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Dolan      Mgmt       For        Against    Against
2          Elect Ronald Dykes       Mgmt       For        Against    Against
3          Elect Carolyn Katz       Mgmt       For        Against    Against
4          Elect Gustavo Lara Cantu Mgmt       For        Against    Against
5          Elect JoAnn Reed         Mgmt       For        Against    Against
6          Elect Pamela Reeve       Mgmt       For        Against    Against
7          Elect David Sharbutt     Mgmt       For        Against    Against
8          Elect James Taiclet, Jr. Mgmt       For        Against    Against
9          Elect Samme Thompson     Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For





________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        Against    Against
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        Against    Against
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board






________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        Withhold   Against
1.2        Elect Timothy Cook       Mgmt       For        Withhold   Against
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        Withhold   Against
1.6        Elect Andrea Jung        Mgmt       For        Withhold   Against
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stephenson Mgmt       For        For        For
2          Elect Gilbert Amelio     Mgmt       For        For        For
3          Elect Reuben Anderson    Mgmt       For        For        For
4          Elect James Blanchard    Mgmt       For        For        For

5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect James Kelly        Mgmt       For        For        For
7          Elect Jon Madonna        Mgmt       For        For        For
8          Elect John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        Against    Against
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Employee Stock Plan Mgmt       For        Against    Against
2          2012 Outside Directors'  Mgmt       For        Against    Against
            Stock
            Plan


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        Against    Against
2          Elect Crawford Beveridge Mgmt       For        Against    Against

3          Elect J. Hallam Dawson   Mgmt       For        Against    Against
4          Elect Per-Kristian       Mgmt       For        Against    Against
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        Against    Against
7          Elect Charles Robel      Mgmt       For        Against    Against
8          Elect Stacy Smith        Mgmt       For        Against    Against
9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        Withhold   Against
1.2        Elect Clarence Cazalot,  Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        Withhold   Against
1.4        Elect Chad Deaton        Mgmt       For        Withhold   Against
1.5        Elect Anthony Fernandes  Mgmt       For        Withhold   Against
1.6        Elect Claire Gargalli    Mgmt       For        Withhold   Against
1.7        Elect Pierre Jungels     Mgmt       For        Withhold   Against
1.8        Elect James Lash         Mgmt       For        Withhold   Against
1.9        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        Withhold   Against
1.11       Elect James Stewart      Mgmt       For        Withhold   Against
1.12       Elect Charles Watson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors



________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        Against    Against
2          Elect Nicholas Donofrio  Mgmt       For        Against    Against
3          Elect Gerald Hassell     Mgmt       For        Against    Against
4          Elect Edmund Kelly       Mgmt       For        Against    Against
5          Elect Richard Kogan      Mgmt       For        Against    Against
6          Elect Michael Kowalski   Mgmt       For        Against    Against
7          Elect John Luke, Jr.     Mgmt       For        Against    Against
8          Elect Mark Nordenberg    Mgmt       For        Against    Against
9          Elect Catherine Rein     Mgmt       For        Against    Against
10         Elect William Richardson Mgmt       For        Against    Against
11         Elect Samuel Scott III   Mgmt       For        Against    Against
12         Elect Wesley von Schack  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        Against    Against
2          Elect Henry Becton, Jr.  Mgmt       For        Against    Against
3          Elect Edward DeGraan     Mgmt       For        Against    Against
4          Elect Vincent Forlenza   Mgmt       For        Against    Against

5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        Against    Against
7          Elect Marshall Larsen    Mgmt       For        Against    Against
8          Elect Edward Ludwig      Mgmt       For        Against    Against
9          Elect Adel Mahmoud       Mgmt       For        Against    Against
10         Elect Gary Mecklenburg   Mgmt       For        Against    Against
11         Elect James Orr          Mgmt       For        Against    Against
12         Elect Willard Overlock,  Mgmt       For        Against    Against
            Jr.

13         Elect Bertram Scott      Mgmt       For        Against    Against
14         Elect Alfred Sommer      Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adoption of
            Cumulative
            Voting


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        Against    Against
2          Elect Laurence Fink      Mgmt       For        Against    Against
3          Elect Robert Kapito      Mgmt       For        Against    Against
4          Elect Thomas O'Brien     Mgmt       For        Against    Against
5          Elect Ivan Seidenberg    Mgmt       For        Against    Against
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect Meldon Gafner      Mgmt       For        Against    Against
5          Elect Mark Hawkins       Mgmt       For        Against    Against
6          Elect Stephan James      Mgmt       For        Against    Against
7          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
8          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
9          Elect Kathleen O'Neil    Mgmt       For        Against    Against
10         Elect Tom Tinsley        Mgmt       For        Against    Against
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Bombardier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD.B      CUSIP 097751200          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Beaudoin   Mgmt       For        For        For
1.2        Elect Pierre Beaudoin    Mgmt       For        Withhold   Against
1.3        Elect Andre Berard       Mgmt       For        Withhold   Against
1.4        Elect Joanne Bissonnette Mgmt       For        For        For
1.5        Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

1.6        Elect Martha Brooks      Mgmt       For        Withhold   Against
1.7        Elect L. Denis Desautels Mgmt       For        For        For

1.8        Elect Thierry Desmarest  Mgmt       For        Withhold   Against
1.9        Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

1.10       Elect Sheila  Fraser     Mgmt       For        For        For
1.11       Elect Daniel Johnson     Mgmt       For        For        For
1.12       Elect Jean Monty         Mgmt       For        Withhold   Against
1.13       Elect Carlos Represas    Mgmt       For        Withhold   Against
1.14       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.15       Elect Heinrich Weiss     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Conssultants


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        Against    Against
2          Elect Alexis Michas      Mgmt       For        Against    Against
3          Elect Richard Schaum     Mgmt       For        Against    Against
4          Elect Thomas Stallkamp   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        Withhold   Against
1.3        Elect Timothy Faithfull  Mgmt       For        Withhold   Against
1.4        Elect Gary Filmon        Mgmt       For        Withhold   Against
1.5        Elect Christopher Fong   Mgmt       For        Withhold   Against
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        Withhold   Against
1.8        Elect Steve Laut         Mgmt       For        Withhold   Against
1.9        Elect Keith MacPhail     Mgmt       For        Withhold   Against
1.10       Elect Allan Markin       Mgmt       For        Withhold   Against
1.11       Elect Frank McKenna      Mgmt       For        Withhold   Against
1.12       Elect James Palmer       Mgmt       For        Withhold   Against
1.13       Elect Eldon Smith        Mgmt       For        Withhold   Against
1.14       Elect David Tuer         Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Stock Split              Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 11         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Consolidation of         Mgmt       For        For        For
            Articles

11         Election of Supervisory  Mgmt       For        For        For
            Council
            Alternate

12         Elect Roberto Carlos     Mgmt       For        Against    Against
            Deutsch


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Campbell    Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect O. Holcombe        Mgmt       For        For        For
            Crosswell

4          Elect Michael Johnson    Mgmt       For        For        For
5          Elect Janiece Longoria   Mgmt       For        For        For
6          Elect David McClanahan   Mgmt       For        For        For

7          Elect Susan Rheney       Mgmt       For        For        For
8          Elect R. Walker          Mgmt       For        For        For
9          Elect Peter Wareing      Mgmt       For        For        For
10         Elect Sherman Wolff      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        Against    Against
2          Elect John Fox, Jr.      Mgmt       For        Against    Against
3          Elect Thomas Wendel      Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        Withhold   Against
1.2        Elect Sheldon Bonovitz   Mgmt       For        Withhold   Against
1.3        Elect Joseph Collins     Mgmt       For        Withhold   Against
1.4        Elect J. Michael Cook    Mgmt       For        Withhold   Against
1.5        Elect Gerald Hassell     Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Honickman  Mgmt       For        Withhold   Against

1.7        Elect Eduardo  Mestre    Mgmt       For        Withhold   Against
1.8        Elect Brian Roberts      Mgmt       For        Withhold   Against
1.9        Elect Ralph Roberts      Mgmt       For        Withhold   Against
1.10       Elect Johnathan Rodgers  Mgmt       For        Withhold   Against
1.11       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills


________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        Withhold   Against
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        Withhold   Against
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        Withhold   Against
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against
3          Elect Alexis Herman      Mgmt       For        Against    Against
4          Elect Georgia Nelson     Mgmt       For        Against    Against
5          Elect Carl Ware          Mgmt       For        Against    Against
6          Elect Robert Herdman     Mgmt       For        Against    Against
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        Withhold   Against
1.2        Elect Odie Donald        Mgmt       For        Withhold   Against
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        Withhold   Against
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For

1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        Withhold   Against
1.11       Elect Michael Rose       Mgmt       For        Withhold   Against
1.12       Elect Maria Sastre       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        Against    Against
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        Against    Against
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        Against    Against
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
2          Elect Laurence Chapman   Mgmt       For        Against    Against
3          Elect Kathleen Earley    Mgmt       For        Against    Against
4          Elect Ruann Ernst        Mgmt       For        Against    Against
5          Elect Dennis Singleton   Mgmt       For        Against    Against
6          Elect Robert Zerbst      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        Against    Against
2          Elect Arthur Johnson     Mgmt       For        Against    Against
3          Elect Deborah McCoy      Mgmt       For        Against    Against
4          2012 Stock Plan          Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation












________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        Against    Against
2          Elect Jerry Grundhofer   Mgmt       For        Against    Against
3          Elect Michael Larson     Mgmt       For        Against    Against
4          Elect Victoria Reich     Mgmt       For        Against    Against
5          Elect John Zillmer       Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        Against    Against
2          Elect Randolph Cowen     Mgmt       For        Against    Against
3          Elect Gail Deegan        Mgmt       For        Against    Against
4          Elect James DiStasio     Mgmt       For        Against    Against
5          Elect John Egan          Mgmt       For        Against    Against
6          Elect Edmund Kelly       Mgmt       For        Against    Against
7          Elect Windle Priem       Mgmt       For        Against    Against
8          Elect Paul Sagan         Mgmt       For        Against    Against
9          Elect David Strohm       Mgmt       For        Against    Against
10         Elect Joseph Tucci       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        Against    Against

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        Withhold   Against
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        Withhold   Against
1.4        Elect John Menzer        Mgmt       For        Withhold   Against
1.5        Elect August Busch III   Mgmt       For        Withhold   Against
1.6        Elect Rozanne Ridgway    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        Against    Against
            Gaut

2          Elect Gerald Haddock     Mgmt       For        Against    Against
3          Elect Paul Rowsey III    Mgmt       For        Against    Against
4          Elect Francis Kalman     Mgmt       For        Against    Against
5          Elect David Brown        Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Burke      Mgmt       For        Against    Against
2          Elect Margaret Dorman    Mgmt       For        Against    Against
3          Elect Philip Behrman     Mgmt       For        Against    Against
4          Elect A. Bray Cary, Jr.  Mgmt       For        Against    Against
5          Elect Lee Todd, Jr.      Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P105          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        Withhold   Against
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        Withhold   Against
5.4        Elect William Fitzgerald Mgmt       For        Withhold   Against

5.5        Elect Craig Jacobson     Mgmt       For        Withhold   Against
5.6        Elect Victor Kaufman     Mgmt       For        Withhold   Against
5.7        Elect Peter Kern         Mgmt       For        Withhold   Against
5.8        Elect Dara Khosrowshahi  Mgmt       For        Withhold   Against
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        Withhold   Against
            Tazon
            Garcia

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Emmert        Mgmt       For        Against    Against
2          Elect R. Jordan Gates    Mgmt       For        Against    Against
3          Elect Dan Kourkoumelis   Mgmt       For        Against    Against
4          Elect Michael Malone     Mgmt       For        Against    Against
5          Elect John Meisenbach    Mgmt       For        Against    Against
6          Elect Peter Rose         Mgmt       For        Against    Against
7          Elect James Wang         Mgmt       For        Against    Against
8          Elect Robert Wright      Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         2012 Stock Option Plan   Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair






________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick Mgmt       For        Against    Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        Against    Against
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        Against    Against
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        Against    Against

17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        Withhold   Against
1.2        Elect Shane Kim          Mgmt       For        Withhold   Against
1.3        Elect J. Paul Raines     Mgmt       For        Withhold   Against
1.4        Elect Kathy Vrabeck      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Allert     Mgmt       For        Withhold   Against
1.2        Elect Michael Norkus     Mgmt       For        Withhold   Against
1.3        Elect Ann Reese          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization









________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

20         Election of Directors    Mgmt       For        Against    Against
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        Withhold   Against
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        Withhold   Against
1.6        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Gans         Mgmt       For        Against    Against
2          Elect Adam Portnoy       Mgmt       For        Against    Against
3          2012 Equity              Mgmt       For        Against    Against
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board





________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        Against    Against
2          Elect Steven Clontz      Mgmt       For        Against    Against
3          Elect Edward Kamins      Mgmt       For        Against    Against
4          Elect John Kritzmacher   Mgmt       For        Against    Against
5          Elect William Merritt    Mgmt       For        Against    Against
6          Elect Jean Rankin        Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        For        For
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        Against    Against
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        Against    Against
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        Against    Against
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        Against    Against
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Diane Greene       Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        Against    Against
6          Elect Suzanne Nora       Mgmt       For        Against    Against
            Johnson

7          Elect Dennis Powell      Mgmt       For        Against    Against
8          Elect Brad Smith         Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        Withhold   Against
1.2        Elect Mark Vergnano      Mgmt       For        Withhold   Against
1.3        Elect Richard Goodman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        Against    Against
2          Elect Crandall Bowles    Mgmt       For        Against    Against
3          Elect Stephen Burke      Mgmt       For        Against    Against
4          Elect David Cote         Mgmt       For        Against    Against
5          Elect James Crown        Mgmt       For        Against    Against
6          Elect James Dimon        Mgmt       For        Against    Against
7          Elect Timothy Flynn      Mgmt       For        Against    Against
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        Against    Against
10         Elect Lee Raymond        Mgmt       For        Against    Against
11         Elect William Weldon     Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        Against    Against
8          Elect N. Dhawan          Mgmt       For        Against    Against
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For

6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Fur
            Policy


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Manoogian  Mgmt       For        Against    Against
2          Elect John Plant         Mgmt       For        Against    Against
3          Elect Mary Ann Van       Mgmt       For        Against    Against
            Lokeren

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        Withhold   Against

1.2        Elect John Graell        Mgmt       For        Withhold   Against
1.3        Elect Mark Smith         Mgmt       For        Withhold   Against
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits;   Mgmt       For        For        For
            Capital Expenditure
            Budget

6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Amend Article 6          Mgmt       For        For        For
7          Amend Articles 6 and 20  Mgmt       For        For        For

8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 16         Mgmt       For        For        For
10         Amend Articles 16 and 17 Mgmt       For        For        For
11         Amend Articles 16 and 13 Mgmt       For        For        For
12         Amend Article 18         Mgmt       For        For        For
13         Amend Articles 18 and 15 Mgmt       For        For        For
14         Amend Article 18         Mgmt       For        For        For
15         Amend Articles 3 and 19  Mgmt       For        For        For
16         Amend Articles 20        Mgmt       For        For        For
17         Amend Articles 20        Mgmt       For        For        For
18         Amend Article 22         Mgmt       For        For        For
19         Amend Article 25         Mgmt       For        For        For
20         Amend Article 28         Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        Withhold   Against
1.2        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.3        Elect Thomas Georgens    Mgmt       For        Withhold   Against
1.4        Elect Jeffry Allen       Mgmt       For        Withhold   Against
1.5        Elect Alan Earhart       Mgmt       For        Withhold   Against
1.6        Elect Gerald Held        Mgmt       For        Withhold   Against
1.7        Elect T. Michael Nevens  Mgmt       For        Withhold   Against
1.8        Elect George Shaheen     Mgmt       For        Withhold   Against
1.9        Elect Robert Wall        Mgmt       For        Withhold   Against
1.10       Elect Richard Wallace    Mgmt       For        Withhold   Against
2          Amendment to the 1999    Mgmt       For        Against    Against
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        Against    Against
2          Elect Michael Cawley     Mgmt       For        Against    Against
3          Elect Edward Cox         Mgmt       For        Against    Against
4          Elect Charles Davidson   Mgmt       For        Against    Against
5          Elect Thomas Edelman     Mgmt       For        Against    Against
6          Elect Eric Grubman       Mgmt       For        Against    Against
7          Elect Kirby Hedrick      Mgmt       For        Against    Against
8          Elect Scott Urban        Mgmt       For        Against    Against
9          Elect William Van Kleef  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Merriman,  Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Frank Jaehnert     Mgmt       For        Withhold   Against
1.3        Elect Arthur George      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        Withhold   Against
1.2        Elect John Ferriola      Mgmt       For        Withhold   Against
1.3        Elect Harvey Gantt       Mgmt       For        Withhold   Against
1.4        Elect Bernard Kasriel    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Och-Ziff Capital Management Group LLC
Ticker     Security ID:             Meeting Date          Meeting Status
OZM        CUSIP 67551U105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Windreich    Mgmt       For        Withhold   Against
1.2        Elect J Griswell         Mgmt       For        Withhold   Against
1.3        Elect Georganne Proctor  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Day          Mgmt       For        For        For
2          Elect Julie Edwards      Mgmt       For        For        For
3          Elect William Ford       Mgmt       For        For        For
4          Elect John Gibson        Mgmt       For        Against    Against
5          Elect Bert Mackie        Mgmt       For        Against    Against

6          Elect Steven Malcolm     Mgmt       For        Against    Against
7          Elect Jim Mogg           Mgmt       For        Against    Against
8          Elect Pattye Moore       Mgmt       For        Against    Against
9          Elect Gary Parker        Mgmt       For        Against    Against
10         Elect Eduardo Rodriguez  Mgmt       For        Against    Against
11         Elect Gerald Smith       Mgmt       For        Against    Against
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        Against    Against
            Employee Stock Award
            Program

15         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

16         Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
optionsXpress Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXPS       CUSIP 684010101          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        Withhold   Against

1.6        Elect George Conrades    Mgmt       For        Withhold   Against
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CUSIP 707887105          06/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James Allard       Mgmt       For        For        For
2.2        Elect William Andrew     Mgmt       For        For        For
2.3        Elect George Brookman    Mgmt       For        Withhold   Against
2.4        Elect John Brussa        Mgmt       For        Withhold   Against
2.5        Elect Gillian Denham     Mgmt       For        For        For
2.6        Elect Daryl Gilbert      Mgmt       For        Withhold   Against
2.7        Elect Shirley McClellan  Mgmt       For        For        For
2.8        Elect Murray Nunns       Mgmt       For        Withhold   Against
2.9        Elect Frank Potter       Mgmt       For        For        For
2.10       Elect Jack Schanck       Mgmt       For        For        For
2.11       Elect James Smith        Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect James Kilts        Mgmt       For        For        For
9          Elect George Lorch       Mgmt       For        For        For
10         Elect John Mascotte      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick Holley        Mgmt       For        Against    Against
2          Elect Robin Josephs      Mgmt       For        Against    Against
3          Elect John McDonald      Mgmt       For        Against    Against
4          Elect Robert McLeod      Mgmt       For        Against    Against
5          Elect John Morgan, Sr.   Mgmt       For        Against    Against
6          Elect Marc Racicot       Mgmt       For        Against    Against
7          Elect John Scully        Mgmt       For        Against    Against
8          Elect Laurence Selzer    Mgmt       For        Against    Against
9          Elect Stephen Tobias     Mgmt       For        Against    Against
10         Elect Martin White       Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

13         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    Against
            Acts

7          Election of Corporate    Mgmt       For        Against    Against
            Bodies

8          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

15         Remuneration Report      Mgmt       For        Against    Against
16         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Executive
            Committee

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

________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        Withhold   Against
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For

7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        Against    Against
2          Elect Jerry Kennelly     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        Withhold   Against
1.2        Elect Matthew Fitzgerald Mgmt       For        Withhold   Against
1.3        Elect Philip             Mgmt       For        Withhold   Against
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        Withhold   Against
1.5        Elect Randy Limbacher    Mgmt       For        Withhold   Against
1.6        Elect Josiah Low III     Mgmt       For        Withhold   Against
1.7        Elect Donald Patteson,   Mgmt       For        Withhold   Against
            Jr.

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 803866300          11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        Against    Against
2          Re-elect Colin Beggs     Mgmt       For        Against    Against
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        Against    Against
5          Re-elect Hixonia Nyasulu Mgmt       For        Against    Against
6          Re-elect Christine Ramon Mgmt       For        Against    Against
7          Re-elect Henk Dijkgraaf  Mgmt       For        Against    Against
8          Elect David Constable    Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)


11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        Against    Against
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeff Kearl         Mgmt       For        Withhold   Against
1.2        Elect Jeremy Andrus      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the         Mgmt       For        Against    Against
            Incentive Award
            Plan



________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        Against    Against
2          Elect Daniel Starks      Mgmt       For        Against    Against
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        Against    Against
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        Against    Against
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        Against    Against
9          Elect Richard Sergel     Mgmt       For        Against    Against
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A
21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A

27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Miller        Mgmt       For        Against    Against
2          Elect Jack Schuler       Mgmt       For        Against    Against
3          Elect Thomas Brown       Mgmt       For        Against    Against
4          Elect Rod Dammeyer       Mgmt       For        Against    Against
5          Elect William Hall       Mgmt       For        Against    Against
6          Elect Jonathan Lord      Mgmt       For        Against    Against
7          Elect John Patience      Mgmt       For        Against    Against
8          Elect James              Mgmt       For        Against    Against
            Reid-Anderson

9          Elect Ronald Spaeth      Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement











________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        Withhold   Against
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        Withhold   Against
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        Withhold   Against
1.7        Elect Jacques Lamarre    Mgmt       For        Withhold   Against
1.8        Elect Maureen McCaw      Mgmt       For        Withhold   Against
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        Withhold   Against
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CUSIP 87160A100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Stefan Borgas      Mgmt       For        Against    Against
9          Elect Peggy Bruzelius    Mgmt       For        Against    Against
10         Elect David Lawrence     Mgmt       For        Against    Against
11         Elect Jurg Witmer        Mgmt       For        Against    Against
12         Elect Vinita Bali        Mgmt       For        Against    Against
13         Elect Gunnar Brock       Mgmt       For        Against    Against
14         Elect Michel Demare      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        Withhold   Against
5.2        Elect Fan-Cheng TSENG    Mgmt       For        Withhold   Against
5.3        Elect Johnsee LEE        Mgmt       For        Withhold   Against
5.4        Elect Rick TSAI          Mgmt       For        Withhold   Against
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        Withhold   Against
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        Withhold   Against





________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        Against    Against
3          Elect Mary Dillon        Mgmt       For        Against    Against
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        Against    Against
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        Against    Against
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        Against    Against
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        Against    Against
2          Elect James Ringler      Mgmt       For        Against    Against
3          Elect John Schwarz       Mgmt       For        Against    Against
4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        Against    Against
3          Elect Ory Slonim         Mgmt       For        Against    Against
4          Elect Dan Suesskind      Mgmt       For        Against    Against
5          Elect Joseph Nitzani     Mgmt       For        Against    Against
6          Elect Dafna Schwartz     Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        Against    Against
8          Director & Officer       Mgmt       For        Against    Against
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Against    Against
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure
________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        Withhold   Against
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        Against    Against
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        Against    Against
6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        Against    Against
9          Elect Kenneth Novack     Mgmt       For        Against    Against
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent
________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        Against    Against
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        Against    Against
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget


3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Logan        Mgmt       For        Withhold   Against
1.2        Elect Aaron Nahmad       Mgmt       For        Withhold   Against
2          Change Name of Director  Mgmt       For        For        For
            Classes


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        Against    Against
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        Against    Against
            Policinski

7          Elect A. Patricia        Mgmt       For        Against    Against
            Sampson

8          Elect James Sheppard     Mgmt       For        For        For
9          Elect David Westerlund   Mgmt       For        Against    Against
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy Wolf       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        Against    Against
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman










Item 1: Proxy Voting Record

Fund Name : Growth MID CAP ARIEL

07/01/2011 - 06/30/2012

________________________________________________________________________________
Anixter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lord      Mgmt       For        For        For
            James
            Blyth

2          Elect Director Frederic  Mgmt       For        For        For
            F.
            Brace

3          Elect Director Linda     Mgmt       For        For        For
            Walker
            Bynoe

4          Elect Director Robert    Mgmt       For        For        For
            J.
            Eck

5          Elect Director Robert    Mgmt       For        For        For
            W.
            Grubbs

6          Elect Director F.        Mgmt       For        For        For
            Philip
            Handy

7          Elect Director Melvyn    Mgmt       For        For        For
            N.
            Klein

8          Elect Director George    Mgmt       For        For        For
            Munoz

9          Elect Director Stuart    Mgmt       For        For        For
            M.
            Sloan

10         Elect Director Matthew   Mgmt       For        For        For
            Zell

11         Elect Director Samuel    Mgmt       For        For        For
            Zell

12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Ratify Auditors          Mgmt       For        For        For


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Louis     Mgmt       For        For        For
            Drapeau

1.2        Elect Director Albert    Mgmt       For        For        For
            J.
            Hillman

2          Ratify Auditors          Mgmt       For        For        For
3          Amend Omnibus Stock Plan Mgmt       For        For        For

________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Richard   Mgmt       For        For        For
            C.
            Blum

1.2        Elect Director Curtis    Mgmt       For        For        For
            F.
            Feeny

1.3        Elect Director Bradford  Mgmt       For        For        For
            M.
            Freeman

1.4        Elect Director Michael   Mgmt       For        For        For
            Kantor

1.5        Elect Director Frederic  Mgmt       For        For        For
            V.
            Malek

1.6        Elect Director Jane J.   Mgmt       For        For        For
            Su

1.7        Elect Director Laura D.  Mgmt       For        For        For
            Tyson

1.8        Elect Director Brett     Mgmt       For        For        For
            White

1.9        Elect Director Gary L.   Mgmt       For        For        For
            Wilson

1.10       Elect Director Ray Wirta Mgmt       For        For        For
2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Approve Omnibus Stock    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director James C.  Mgmt       For        For        For
            Foster

1.2        Elect Director Robert    Mgmt       For        For        For
            J.
            Bertolini

1.3        Elect Director Stephen   Mgmt       For        For        For
            D.
            Chubb

1.4        Elect Director Deborah   Mgmt       For        For        For
            T.
            Kochevar

1.5        Elect Director George    Mgmt       For        For        For
            E.
            Massaro

1.6        Elect Director George    Mgmt       For        For        For
            M. Milne,
            Jr.

1.7        Elect Director C.        Mgmt       For        For        For
            Richard
            Reese

1.8        Elect Director Samuel    Mgmt       For        For        For
            O.
            Thier

1.9        Elect Director Richard   Mgmt       For        For        For
            F.
            Wallman

1.10       Elect Director William   Mgmt       For        For        For
            H.
            Waltrip

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Report on Animal         ShrHldr    Against    Against    For
            Welfare Act
            Violations


________________________________________________________________________________
City National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CYN        CUSIP 178566105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kenneth   Mgmt       For        For        For
            L.
            Coleman

2          Elect Director Bruce     Mgmt       For        For        For
            Rosenblum

3          Elect Director Peter M.  Mgmt       For        For        For
            Thomas

4          Elect Director           Mgmt       For        For        For
            Christopher J.
            Warmuth

5          Ratify Auditors          Mgmt       For        For        For

6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Declassify the Board of  Mgmt       For        For        For
            Directors

8          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kenneth   Mgmt       For        For        For
            R.
            Peak

2          Elect Director B.A.      Mgmt       For        For        For
            Berilgen

3          Elect Director Jay D.    Mgmt       For        For        For
            Brehmer

4          Elect Director Charles   Mgmt       For        For        For
            M.
            Reimer

5          Elect Director Steven    Mgmt       For        For        For
            L.
            Schoonover

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
DeVry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director           Mgmt       For        For        For
            Christopher B.
            Begley

1.2        Elect Director David S.  Mgmt       For        For        For
            Brown

1.3        Elect Director Gary      Mgmt       For        For        For
            Butler

1.4        Elect Director Lisa W.   Mgmt       For        For        For
            Pickrum

1.5        Elect Director Fernando  Mgmt       For        For        For
            Ruiz

2          Ratify Auditors          Mgmt       For        For        For

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Bill G.   Mgmt       For        For        For
            Armstrong

2          Elect Director J.        Mgmt       For        For        For
            Patrick
            Mulcahy

3          Elect Director Pamela    Mgmt       For        For        For
            M.
            Nicholson

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director A.        Mgmt       For        For        For
            George
            Battle

2          Elect Director Nicholas  Mgmt       For        For        For
            F.
            Graziano

3          Elect Director Mark N.   Mgmt       For        For        For
            Greene

4          Elect Director James D.  Mgmt       For        For        For
            Kirsner

5          Elect Director William   Mgmt       For        For        For
            J.
            Lansing

6          Elect Director Rahul N.  Mgmt       For        For        For
            Merchant

7          Elect Director David A.  Mgmt       For        For        For
            Rey

8          Elect Director Duane E.  Mgmt       For        For        For
            White

9          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

10         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

11         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director George    Mgmt       For        For        For
            L.
            Argyros

1.2        Elect Director Dennis    Mgmt       For        For        For
            J.
            Gilmore

1.3        Elect Director Herbert   Mgmt       For        For        For
            B.
            Tasker

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Amend Omnibus Stock Plan Mgmt       For        For        For
4          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John E.   Mgmt       For        For        For
            Cody

1.2        Elect Director Howard    Mgmt       For        For        For
            D.
            Elias

1.3        Elect Director Arthur    Mgmt       For        For        For
            H.
            Harper

1.4        Elect Director John      Mgmt       For        For        For
            Jeffry
            Louis

1.5        Elect Director Marjorie  Mgmt       For        For        For
            Magner

1.6        Elect Director Gracia    Mgmt       For        For        For
            C.
            Martore

1.7        Elect Director Scott K.  Mgmt       For        For        For
            McCune

1.8        Elect Director Duncan    Mgmt       For        For        For
            M.
            McFarland

1.9        Elect Director Susan     Mgmt       For        For        For
            Ness

1.10       Elect Director Neal      Mgmt       For        For        For
            Shapiro

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Mary      Mgmt       For        For        For
            Vermeer
            Andringa

1.2        Elect Director J. Barry  Mgmt       For        For        For
            Griswell

1.3        Elect Director Brian C.  Mgmt       For        For        For
            Walker

2          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

3          Ratify Auditors          Mgmt       For        For        For
4          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

5          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Barbara   Mgmt       For        For        For
            L.
            Bowles

2          Elect Director Roger W.  Mgmt       For        For        For
            Hale

3          Elect Director John C.   Mgmt       For        For        For
            Staley

4          Elect Director William   Mgmt       For        For        For
            G.
            Dempsey

5          Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting

6          Declassify the Board of  Mgmt       For        For        For
            Directors



7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
IDEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director William   Mgmt       For        For        For
            M.
            Cook

1.2        Elect Director Michael   Mgmt       For        For        For
            T.
            Tokarz

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Interface, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Edward    Mgmt       For        For        For
            C.
            Callaway

1.2        Elect Director Dianne    Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Director Carl I.   Mgmt       For        For        For
            Gable

1.4        Elect Director Daniel    Mgmt       For        For        For
            T.
            Hendrix

1.5        Elect Director June M.   Mgmt       For        For        For
            Henton

1.6        Elect Director           Mgmt       For        For        For
            Christopher G.
            Kennedy

1.7        Elect Director K. David  Mgmt       For        For        For
            Kohler

1.8        Elect Director James B.  Mgmt       For        For        For
            Miller,
            Jr.

1.9        Elect Director Harold    Mgmt       For        For        For
            M.
            Paisner

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Paget L.  Mgmt       For        For        For
            Alves

1.2        Elect Director Janice    Mgmt       For        For        For
            Chaffin

1.3        Elect Director Greg      Mgmt       For        For        For
            Creed

1.4        Elect Director Patti S.  Mgmt       For        For        For
            Hart

1.5        Elect Director Robert    Mgmt       For        For        For
            J.
            Miller

1.6        Elect Director David E.  Mgmt       For        For        For
            Roberson

1.7        Elect Director Vincent   Mgmt       For        For        For
            L.
            Sadusky

1.8        Elect Director Philip    Mgmt       For        For        For
            G.
            Satre

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassify the Board of  Mgmt       For        For        For
            Directors

2          Elect Director Timothy   Mgmt       For        For        For
            K.
            Armour

3          Elect Director J.        Mgmt       For        For        For
            Richard
            Fredericks

4          Elect Director Lawrence  Mgmt       For        For        For
            E.
            Kochard

5          Ratify Auditors          Mgmt       For        For        For
6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

8          Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Hugo      Mgmt       For        For        For
            Bague

2          Elect Director Colin     Mgmt       For        For        For
            Dyer

3          Elect Director Darryl    Mgmt       For        For        For
            Hartley-Leonard

4          Elect Director DeAnne    Mgmt       For        For        For
            Julius

5          Elect Director Ming Lu   Mgmt       For        For        For
6          Elect Director Lauralee  Mgmt       For        For        For
            E.
            Martin

7          Elect Director Martin    Mgmt       For        For        For
            H.
            Nesbitt

8          Elect Director Sheila    Mgmt       For        For        For
            A.
            Penrose

9          Elect Director David B.  Mgmt       For        For        For
            Rickard

10         Elect Director Roger T.  Mgmt       For        For        For
            Staubach

11         Elect Director Thomas    Mgmt       For        For        For
            C.
            Theobald

12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Omnibus Stock Plan Mgmt       For        For        For
14         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CINS G54050102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani as  Mgmt       For        For        For
            Director

1.2        Elect Steven J. Heyer    Mgmt       For        For        For
            as
            Director

1.3        Elect Sylvia Jay as      Mgmt       For        For        For
            Director

1.4        Elect Vernon E. Jordon,  Mgmt       For        For        For
            Jr. as
            Director

2          Approve Deloitte &       Mgmt       For        For        For
            Touche LLP as Auditors
            and Authorize Board to
            Fix Their Remuneration
            Auditors

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Philip    Mgmt       For        For        For
            A.
            Marineau

1.2        Elect Director           Mgmt       For        For        For
            Elizabeth E.
            Tallett

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

4          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Bruce C.  Mgmt       For        For        For
            Bruckmann

1.2        Elect Director Frans G.  Mgmt       For        For        For
            De
            Cock

1.3        Elect Director Joseph    Mgmt       For        For        For
            A.
            Onorato

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Approve Omnibus Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Newell Rubbermaid Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Thomas    Mgmt       For        For        For
            E.
            Clarke

2          Elect Director           Mgmt       For        For        For
            Elizabeth
            Cuthbert-Millett

3          Elect Director Domenico  Mgmt       For        For        For
            De
            Sole

4          Elect Director Steven    Mgmt       For        For        For
            J.
            Strobel

5          Ratify Auditors          Mgmt       For        For        For
6          Declassify the Board of  Mgmt       For        For        For
            Directors

7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Phyllis   Mgmt       For        For        For
            J.
            Campbell

2          Elect Director Michelle  Mgmt       For        For        For
            M.
            Ebanks

3          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Director Robert    Mgmt       For        For        For
            G.
            Miller

5          Elect Director Blake W.  Mgmt       For        For        For
            Nordstrom

6          Elect Director Erik  B.  Mgmt       For        For        For
            Nordstrom

7          Elect Director Peter E.  Mgmt       For        For        For
            Nordstrom

8          Elect Director Philip    Mgmt       For        For        For
            G.
            Satre

9          Elect Director B. Kevin  Mgmt       For        For        For
            Turner

10         Elect Director Robert    Mgmt       For        For        For
            D.
            Walter

11         Elect Director Alison    Mgmt       For        For        For
            A.
            Winter

12         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CINS V7780T103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Liberia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Morten Arntzen as  Mgmt       For        For        For
            Director

2          Elect Bernard W.         Mgmt       For        For        For
            Aronson as
            Director

3          Elect Richard D. Fain    Mgmt       For        For        For
            as
            Director

4          Elect Ann S. Moore as    Mgmt       For        For        For
            Director

5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

7          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Jennifer  Mgmt       For        For        For
            A.
            Chatman

1.2        Elect Director Robin G.  Mgmt       For        For        For
            MacGillivray

1.3        Elect Director Barclay   Mgmt       For        For        For
            Simpson

2          Ratify Auditors          Mgmt       For        For        For


3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John M.   Mgmt       For        For        For
            Angelo

2          Elect Director Michael   Mgmt       For        For        For
            Blakenham

3          Elect Director Steven    Mgmt       For        For        For
            B.
            Dodge

4          Elect Director The Duke  Mgmt       For        For        For
            Of
            Devonshire

5          Elect Director Daniel    Mgmt       For        For        For
            Meyer

6          Elect Director Allen     Mgmt       For        For        For
            Questrom

7          Elect Director William   Mgmt       For        For        For
            F.
            Ruprecht

8          Elect Director Marsha    Mgmt       For        For        For
            E.
            Simms

9          Elect Director Michael   Mgmt       For        For        For
            I.
            Sovern

10         Elect Director Robert    Mgmt       For        For        For
            S.
            Taubman

11         Elect Director Diana L.  Mgmt       For        For        For
            Taylor

12         Elect Director Dennis    Mgmt       For        For        For
            M.
            Weibling

13         Ratify Auditors          Mgmt       For        For        For
14         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

16         Adopt Policy on          ShrHldr    Against    Against    For
            Succession
            Planning

17         Pro-rata Vesting of      ShrHldr    Against    Against    For
            Equity
            Awards










________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Patrick   Mgmt       For        For        For
            D.
            Campbell

1.2        Elect Director Benjamin  Mgmt       For        For        For
            H. Griswold,
            IV

1.3        Elect Director Eileen    Mgmt       For        For        For
            S.
            Kraus

1.4        Elect Director Robert    Mgmt       For        For        For
            L.
            Ryan

2          Declassify the Board of  Mgmt       For        For        For
            Directors

3          Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John S.   Mgmt       For        For        For
            Krelle

1.2        Elect Director Robert    Mgmt       For        For        For
            G.
            Deuster

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Amend Omnibus Stock Plan Mgmt       For        For        For








________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Reginald  Mgmt       For        For        For
            D.
            Hedgebeth

1.2        Elect Director Betty C.  Mgmt       For        For        For
            Alewine

1.3        Elect Director Michael   Mgmt       For        For        For
            J.
            Herling

1.4        Elect Director Thomas    Mgmt       For        For        For
            C.
            Schievelbein

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
The Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Austin    Mgmt       For        For        For
            A.
            Adams

2          Elect Director John W.   Mgmt       For        For        For
            Alden

3          Elect Director           Mgmt       For        For        For
            Christopher J.
            Coughlin

4          Elect Director James N.  Mgmt       For        For        For
            Fernandez

5          Elect Director Paul R.   Mgmt       For        For        For
            Garcia

6          Elect Director Douglas   Mgmt       For        For        For
            A.
            Kehring

7          Elect Director Sara      Mgmt       For        For        For
            Mathew

8          Elect Director Sandra    Mgmt       For        For        For
            E.
            Peterson

9          Elect Director Michael   Mgmt       For        For        For
            J.
            Winkler

10         Ratify Auditors          Mgmt       For        For        For
11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting


________________________________________________________________________________
The Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Jocelyn   Mgmt       For        For        For
            Carter-Miller

2          Elect Director Jill M.   Mgmt       For        For        For
            Considine

3          Elect Director Richard   Mgmt       For        For        For
            A.
            Goldstein

4          Elect Director Mary J.   Mgmt       For        For        For
            Steele
            Guilfoile

5          Elect Director H. John   Mgmt       For        For        For
            Greeniaus

6          Elect Director Dawn      Mgmt       For        For        For
            Hudson

7          Elect Director William   Mgmt       For        For        For
            T.
            Kerr

8          Elect Director Michael   Mgmt       For        For        For
            I.
            Roth

9          Elect Director David M.  Mgmt       For        For        For
            Thomas

10         Ratify Auditors          Mgmt       For        For        For
11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Stock Retention/Holding  ShrHldr    Against    Against    For
            Period


________________________________________________________________________________
The J. M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Vincent   Mgmt       For        For        For
            C.
            Byrd

2          Elect Director R.        Mgmt       For        For        For
            Douglas
            Cowan

3          Elect Director           Mgmt       For        For        For
            Elizabeth Valk
            Long

4          Elect Director Mark T.   Mgmt       For        For        For
            Smucker

5          Ratify Auditors          Mgmt       For        For        For

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

8          Prepare Sustainability   ShrHldr    Against    Against    For
            Report


________________________________________________________________________________
The Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director           Mgmt       For        For        For
            Christopher C.
            Davis

1.2        Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

1.3        Elect Director Larry D.  Mgmt       For        For        For
            Thompson

2          Approve Omnibus Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Betsy J.  Mgmt       For        For        For
            Bernard

2          Elect Director Marc N.   Mgmt       For        For        For
            Casper

3          Elect Director David C.  Mgmt       For        For        For
            Dvorak

4          Elect Director Larry C.  Mgmt       For        For        For
            Glasscock

5          Elect Director Robert    Mgmt       For        For        For
            A.
            Hagemann

6          Elect Director Arthur    Mgmt       For        For        For
            J.
            Higgins

7          Elect Director John L.   Mgmt       For        For        For
            McGoldrick

8          Elect Director Cecil B.  Mgmt       For        For        For
            Pickett

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

10         Ratify Auditors          Mgmt       For        For        For










Item 1: Proxy Voting Record

Fund Name : Growth SB Parnassus

07/01/2011 - 06/30/2012

________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        Withhold   Against
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye Archambeau Mgmt       For        For        For
1.2        Elect David Devonshire   Mgmt       For        For        For
1.3        Elect John Dimling       Mgmt       For        Withhold   Against
1.4        Elect Erica Farber       Mgmt       For        For        For
1.5        Elect Ronald Garriques   Mgmt       For        Withhold   Against
1.6        Elect Philip Guarascio   Mgmt       For        For        For
1.7        Elect William Kerr       Mgmt       For        Withhold   Against
1.8        Elect Larry Kittelberger Mgmt       For        Withhold   Against
1.9        Elect Luis Nogales       Mgmt       For        Withhold   Against
1.10       Elect Richard Post       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        Withhold   Against
1.2        Elect Albert Hillman     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the 2007   Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        Against    Against
3          Elect David House        Mgmt       For        Against    Against
4          Elect Glenn Jones        Mgmt       For        Against    Against
5          Elect Michael Klayko     Mgmt       For        Against    Against
6          Elect L. William Krause  Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        Against    Against
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Lyons     Mgmt       For        Withhold   Against
1.2        Elect William Newlin     Mgmt       For        Withhold   Against
1.3        Elect John Stanik        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ceragon Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CRNT       CUSIP M22013102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Amendments to            Mgmt       For        Against    Against
            Indemnification
            Letters

3          Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

4          Elect Yael Langer        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        Against    Against
2          Elect Patrick Gallagher  Mgmt       For        Against    Against
3          Amendment to the 2008    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ClickSoftware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CKSW       CUSIP M25082104          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Elect Moshe BenBassat    Mgmt       For        Against    Against
3          Elect Shlomo Nass        Mgmt       For        Against    Against
4          Elect Nira Dror          Mgmt       For        Against    Against
5          Elect Shai Beilis        Mgmt       For        Against    Against
6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

7          Option Grant to Moshe    Mgmt       For        For        For
            BenBassat


________________________________________________________________________________
ClickSoftware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CKSW       CUSIP M25082104          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Elect Gil Weiser         Mgmt       For        Against    Against
3          Elect Israel Borovich    Mgmt       For        Against    Against
4          Grant of Options to      Mgmt       For        For        For
            Moshe
            BenBassat







________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        Withhold   Against
1.2        Elect Joseph E.          Mgmt       For        Withhold   Against
            Laptewicz

1.3        Elect Daniel Moore       Mgmt       For        Withhold   Against
1.4        Elect Hugh Morrison      Mgmt       For        Withhold   Against
1.5        Elect Alfred Novak       Mgmt       For        Withhold   Against
1.6        Elect Arthur Rosenthal   Mgmt       For        Withhold   Against
1.7        Elect John Tremmel       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Dragonwave Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWI        CUSIP 26144M103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerry Spencer      Mgmt       For        Withhold   Against
1.2        Elect Peter Allen        Mgmt       For        Withhold   Against
1.3        Elect Cesar Cesaratto    Mgmt       For        Withhold   Against
1.4        Elect Jean-Paul Cossart  Mgmt       For        Withhold   Against
1.5        Elect Russell Frederick  Mgmt       For        Withhold   Against
1.6        Elect Claude Haw         Mgmt       For        Withhold   Against
1.7        Elect Thomas Manley      Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against




________________________________________________________________________________
Energy XXI (Bermuda) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXXI       CUSIP G10082140          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schiller, Jr. Mgmt       For        Withhold   Against
1.2        Elect William Colvin     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Authorization/Increase   Mgmt       For        Against    Against
            of Preferred
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EZchip Semiconductor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EZCH       CUSIP M4146Y108          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eli Fruchter       Mgmt       For        Withhold   Against
1.2        Elect Ran Giladi         Mgmt       For        Withhold   Against
1.3        Elect Benny Hanigal      Mgmt       For        Withhold   Against
1.4        Elect Karen Sarid        Mgmt       For        Withhold   Against
2          Elect David Schlachet    Mgmt       For        Against    Against
            as Outside
            Director

3          Approval of              Mgmt       For        For        For
            Compensation for Eli
            Fruchter

4          Equity Grant to          Mgmt       For        For        For
            Directors

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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





________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        Withhold   Against
1.2        Elect Thomas Pardun      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Argyros     Mgmt       For        Withhold   Against
1.2        Elect Dennis Gilmore     Mgmt       For        Withhold   Against
1.3        Elect Herbert Tasker     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Approval of the          Mgmt       For        Against    Against
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Carter      Mgmt       For        Against    Against

2          Elect John Compton       Mgmt       For        Against    Against
3          Elect Mark Emkes         Mgmt       For        Against    Against
4          Elect Vicky Gregg        Mgmt       For        Against    Against
5          Elect James Haslam III   Mgmt       For        Against    Against
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        Against    Against
8          Elect Scott Niswonger    Mgmt       For        For        For
9          Elect Vicki Palmer       Mgmt       For        Against    Against
10         Elect Colin Reed         Mgmt       For        Against    Against
11         Elect Luke Yancy III     Mgmt       For        Against    Against
12         Amendment to the Equity  Mgmt       For        Against    Against
            Compensation
            Plan

13         Amendment to the         Mgmt       For        Against    Against
            Management Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect June Almenoff      Mgmt       For        Withhold   Against
1.2        Elect Peter Corr         Mgmt       For        Withhold   Against
1.3        Elect Wendy Dixon        Mgmt       For        Withhold   Against
1.4        Elect Fredric Eshelman   Mgmt       For        Withhold   Against
1.5        Elect Stephen Kaldor     Mgmt       For        Withhold   Against
1.6        Elect Robert Ruscher     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly Popovits  Mgmt       For        Withhold   Against
1.2        Elect Randal Scott       Mgmt       For        For        For
1.3        Elect Julian Baker       Mgmt       For        Withhold   Against
1.4        Elect Fred Cohen         Mgmt       For        For        For
1.5        Elect Samuel Colella     Mgmt       For        Withhold   Against
1.6        Elect Ginger Graham      Mgmt       For        For        For
1.7        Elect Randall Livingston Mgmt       For        For        For
1.8        Elect Woodrow Myers, Jr. Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        Withhold   Against
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        Withhold   Against
1.6        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Harmonic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLIT       CUSIP 413160102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Harshman   Mgmt       For        Withhold   Against
1.2        Elect Lewis Solomon      Mgmt       For        Withhold   Against
1.3        Elect Harold Covert      Mgmt       For        Withhold   Against
1.4        Elect Patrick Gallagher  Mgmt       For        Withhold   Against
1.5        Elect E. Floyd Kvamme    Mgmt       For        Withhold   Against
1.6        Elect William Reddersen  Mgmt       For        Withhold   Against
1.7        Elect Susan Swenson      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2002    Mgmt       For        Against    Against
            Director Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        Withhold   Against
1.2        Elect Austin Young III   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monica Azare       Mgmt       For        Withhold   Against
1.2        Elect John Breaux        Mgmt       For        Withhold   Against
1.3        Elect Dan Wilford        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        Withhold   Against
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        Withhold   Against
1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against







________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Herb        Mgmt       For        Withhold   Against
1.2        Elect Robin Washington   Mgmt       For        Withhold   Against
1.3        Elect Frederick Weber    Mgmt       For        Withhold   Against
1.4        Elect Jeffrey McCreary   Mgmt       For        Withhold   Against
1.5        Elect Kenneth Traub      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colleen            Mgmt       For        Withhold   Against
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        Withhold   Against
1.3        Elect Ed Loughry, Jr.    Mgmt       For        Withhold   Against
1.4        Elect M. Terry Turner    Mgmt       For        Withhold   Against
2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        Against    Against
2          Elect James Diller       Mgmt       For        Against    Against
3          Elect Michael Farese     Mgmt       For        Against    Against
4          Elect Jonathan Judge     Mgmt       For        Against    Against
5          Elect Michael Klayko     Mgmt       For        Against    Against
6          Elect William Kurtz      Mgmt       For        Against    Against
7          Elect Gregory Lang       Mgmt       For        Against    Against
8          Elect Frank Marshall     Mgmt       For        Against    Against
9          Elect Richard Nottenburg Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2008    Mgmt       For        Against    Against
            Equity
            Plan


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        Withhold   Against
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        Withhold   Against
1.6        Elect Bernard Reznicek   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        Against    Against
2          Elect R. D. Cash         Mgmt       For        Against    Against
3          Elect Laurence Downes    Mgmt       For        Against    Against
4          Elect Ronald Jibson      Mgmt       For        Against    Against
5          Elect Gary Michael       Mgmt       For        Against    Against
6          Elect Keith Rattie       Mgmt       For        Against    Against
7          Elect Harris Simmons     Mgmt       For        Against    Against
8          Elect Bruce Williamson   Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quicksilver Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KWK        CUSIP 74837R104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Darden       Mgmt       For        Withhold   Against
1.2        Elect W. Yandell         Mgmt       For        Withhold   Against
            Rogers,
            III

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        Against    Against
2          Elect Carmen Romeo       Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beecken      Mgmt       For        Withhold   Against
1.2        Elect Jost Fischer       Mgmt       For        Withhold   Against
1.3        Elect Arthur Kowaloff    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        Against    Against
2          Elect Stuart Randle      Mgmt       For        Against    Against
3          Elect Harold Yoh III     Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against
________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Yearley,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Robert Blank       Mgmt       For        Withhold   Against
1.3        Elect Stephen Novick     Mgmt       For        Withhold   Against
1.4        Elect Paul Shapiro       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        Withhold   Against
1.2        Elect Austin Young III   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
VCA Antech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baumer        Mgmt       For        Withhold   Against
1.2        Elect Frank Reddick      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        Against    Against
2          Elect William Chenevich  Mgmt       For        Against    Against
3          Elect Kathleen Cote      Mgmt       For        Against    Against
4          Elect Roger Moore        Mgmt       For        Against    Against
5          Elect John Roach         Mgmt       For        Against    Against
6          Elect Louis Simpson      Mgmt       For        Against    Against
7          Elect Timothy Tomlinson  Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        Withhold   Against
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        Withhold   Against
1.4        Elect Stuart Katz        Mgmt       For        Withhold   Against
1.5        Elect Tracy Krohn        Mgmt       For        Withhold   Against
1.6        Elect S. James Nelson,   Mgmt       For        Withhold   Against
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        Withhold   Against
1.2        Elect Peter Bewley       Mgmt       For        Withhold   Against
1.3        Elect Richard Collato    Mgmt       For        Withhold   Against
1.4        Elect Mario Crivello     Mgmt       For        Withhold   Against
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        Withhold   Against
1.7        Elect Gregory Sandfort   Mgmt       For        Withhold   Against
1.8        Elect Neal Schmale       Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        Withhold   Against
1.2        Elect Bruce Coleman      Mgmt       For        Withhold   Against
1.3        Elect Gene Hodges        Mgmt       For        Withhold   Against
1.4        Elect John Schaefer      Mgmt       For        Withhold   Against
1.5        Elect Mark St.Clare      Mgmt       For        Withhold   Against
1.6        Elect Gary Sutton        Mgmt       For        Withhold   Against
1.7        Elect Peter Waller       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









Item 1: Proxy Voting Record

Fund Name :  Growth WS PORT 21

07/01/2011 - 06/30/2012
________________________________________________________________________________
ABB LTD, ZUERICH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CH0012221716        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2.1        Approval of the annual   Mgmt       For        For        For
            report, the
            consolidated financial
            statements, and the
            annual financial
            statements for
            2011

2.2        Consultative vote on     Mgmt       For        Against    Against
            the 2011 remuneration
            report

3          Discharge of the Board   Mgmt       For        For        For
            of Directors and the
            persons entrusted with
            management

4          Appropriation of         Mgmt       For        For        For
            available earnings and
            distribution of
            capital contribution
            reserve

5.1        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Roger Agnelli,
            Brazilian

5.2        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Louis R. Hughes,
            American


5.3        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Hans Ulrich Marki,
            Swiss

5.4        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Michel de Rosen,
            French

5.5        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Michael Treschow,
            Swedish

5.6        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Jacob Wallenberg,
            Swedish

5.7        Re-election to the       Mgmt       For        For        For
            Board of Directors:
            Ying Yeh,
            Chinese

5.8        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Hubertus von Grunberg,
            German

6          The Board of Directors   Mgmt       For        Against    Against
            proposes that Ernst &
            Young AG be re-elected
            as auditors for fiscal
            year
            2012

7          Ad Hoc                   Mgmt       For        Abstain    Against

________________________________________________________________________________
ABENGOA SA, SEVILLA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0105200416        03/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Review and approve, as   Mgmt       For        For        For
            the case may be, the
            Annual Accounts and
            the Management Report
            of the Company and its
            Consolidated Group, as
            well as the
            performance and
            remuneration of the
            Board of Directors,
            all with reference to
            the fiscal year 2011.
            Approve
            the






1.2        Approve the Annual       Mgmt       For        For        For
            Accounts, including
            the Balance Sheet,
            Profit and Loss
            Account, Statement of
            Changes in Net Worth,
            Cash Flow Statement,
            Notes to the Accounts
            and Management Report
            of Abengoa, S.A. for
            the fiscal year
            2011

1.3        Approve the performance  Mgmt       For        Against    Against
            and remuneration of
            the Board for the
            fiscal year
            2011

2.1        Approve the application  Mgmt       For        For        For
            of profits for the
            fiscal year 2011, with
            distribution of a
            dividend of 0.35
            euro's gross per
            share, as follows. A
            first dividend of 0.15
            euro's gross per share
            payable on 11 April
            2012. A second payment
            of 0.20 euro's gross
            per
            sh

2.2        Grant powers to D.       Mgmt       For        For        For
            Felipe Benjumea
            Llorente, D. Jose B.
            Terceiro, D. Manuel
            Sanchez Ortega and the
            Board Secretary, D.
            Miguel Angel Jimenez
            Velasco Mazario, to
            file the Annual
            Accounts and
            Management Report of
            the Company and its
            consolidated Group
            with
            t

3.1        Re-elect Alicia Velarde  Mgmt       For        For        For
            Valiente as
            Director

3.2        Ratify Co-option of and  Mgmt       For        Against    Against
            Elect Ricardo Martinez
            Rico as
            Director

3.3        Ratify Co-option of and  Mgmt       For        Against    Against
            Elect Claudio Santiago
            Ponsa as
            Director

4          Appointment or           Mgmt       For        Against    Against
            reappointment, as the
            case may be, of
            Auditors of the
            Company and its
            consolidated
            Group



5          Amend the General        Mgmt       For        For        For
            Meeting regulations,
            bringing them into
            line with the Act
            25.2011

6          Special report           Mgmt       For        Against    Against
            concerning the
            remuneration policy
            for the members of the
            Board, submitted to
            the General Meeting
            for consultative
            purposes

7          Grant to the Board of    Mgmt       For        For        For
            Directors the
            authority to increase
            the Corporate Capital
            by issuing new shares
            of the existing series
            A, B or C, with in the
            provisions in article
            297.1 of the Capital
            Companies Act,
            excluding if
            appropriate the
            preferential
            subscri

8          Grant to the Board of    Mgmt       For        For        For
            Directors the powers
            to issue bonds and
            other similar
            securities, equities
            and fixed income,
            either straight or
            secured, convertible
            or not convertible
            into shares, with
            authority to exclude
            the preferential
            subscription rights
            accor

9          Grant to the Board of    Mgmt       For        For        For
            Directors the
            authority to carry out
            the derivative
            acquisition of own
            shares, either
            directly or via Group
            companies, within the
            legal limits and
            requirements,
            rendering void the
            authority granted
            thereto by previous
            General
            Meeting

10         Delegation of powers to  Mgmt       For        For        For
            the Board for the
            construction,
            rectification,
            execution and
            recording of the
            resolutions
            adopted



11         Write up the minutes of  Mgmt       For        For        For
            the proceedings by any
            of the methods
            provided by
            law


________________________________________________________________________________
ACCOR SA, COURCOURONNES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120404        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of corporate    Mgmt       For        For        For
            financial statements
            for the financial year
            2011

2          Approval of              Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            and distribution of
            the
            dividend

4          Renewal of term of Mrs.  Mgmt       For        For        For
            Mercedes Erra as Board
            member

5          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean-Paul Bailly as
            Board
            member

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Philippe Citerne as
            Board
            member

7          Renewal of term of Mr.   Mgmt       For        Against    Against
            Bertrand Meheut as
            Board
            member

8          Approval of a regulated  Mgmt       For        For        For
            Agreement: Hotel
            management contract
            concluded between the
            Company and ColSpa
            SAS

9          Approval of a regulated  Mgmt       For        For        For
            Agreement: Agreement
            concluded with Edenred
            Group

10         Authorization to the     Mgmt       For        For        For
            Board of Directors to
            trade Company's
            shares

11         Authorization to the     Mgmt       For        For        For
            Board of Directors to
            reduce share capital
            by cancellation of
            shares



12         Powers to the Board of   Mgmt       For        For        For
            Directors to
            acknowledge capital
            increases

13         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
ADOBE SYSTEMS INCORPORATED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US00724F1012        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            EDWARD W.
            BARNHOLT

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL R.
            CANNON

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES E.
            DALEY

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES M.
            GESCHKE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SHANTANU
            NARAYEN

2          APPROVAL OF THE          Mgmt       For        For        For
            AMENDMENT OF THE 2003
            EQUITY INCENTIVE PLAN
            TO INCREASE THE
            AVAILABLE SHARE
            RESERVE BY 12.39
            MILLION SHARES,
            INCREASE THE MAXIMUM
            NUMBER OF SHARES THAT
            MAY BE GRANTED AS
            INCENTIVE STOCK
            OPTIONS, AND APPROVE
            NEW PERFORMANCE
            METRICS AS
            DESCR







3          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING ON NOVEMBER 30,
            2012.

4          APPROVE, ON AN ADVISORY  Mgmt       For        Against    Against
            BASIS, THE
            COMPENSATION OF THE
            NAMED EXECUTIVE
            OFFICERS.


________________________________________________________________________________
AMERESCO INC. (AMRC)
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US02361E1082        05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            MCGLADREY & PULLEN,
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

















________________________________________________________________________________
APPLE INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0378331005        02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            COMPANY'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.

2          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION.

3          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "CONFLICT OF
            INTEREST
            REPORT"

4          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "SHAREHOLDER
            SAY ON DIRECTOR
            PAY"

5          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "REPORT ON
            POLITICAL
            CONTRIBUTIONS AND
            EXPENDITURES"

6          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "ADOPT A
            MAJORITY VOTING
            STANDARD FOR DIRECTOR
            ELECTIONS"












________________________________________________________________________________
APPLIED MATERIALS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0382221051        03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            AART J. DE
            GEUS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEPHEN R.
            FORREST

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS J.
            IANNOTTI

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN M.
            JAMES

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ALEXANDER A.
            KARSNER

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GERHARD H.
            PARKER

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DENNIS D.
            POWELL

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLEM P.
            ROELANDTS

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES E.
            ROGERS

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL R.
            SPLINTER

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ROBERT H.
            SWAN

2          TO APPROVE THE AMENDED   Mgmt       For        For        For
            & RESTATED EMPLOYEE
            STOCK INCENTIVE
            PLAN.

3          TO APPROVE THE AMENDED   Mgmt       For        Against    Against
            AND RESTATED SENIOR
            EXECUTIVE BONUS
            PLAN.




4          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY BASIS, THE
            COMPENSATION OF
            APPLIED MATERIALS'
            NAMED EXECUTIVE
            OFFICERS.

5          RATIFY APPOINTMENT OF    Mgmt       For        Against    Against
            KPMG LLP AS APPLIED
            MATERIALS' INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            FISCAL YEAR
            2012.


________________________________________________________________________________
ATLAS COPCO AB, NACKA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000101032        04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Decision regarding       Mgmt       For        For        For
            approval of the Profit
            and Loss Account and
            the Balance Sheet and
            the Consolidated
            Profit and Loss
            Account and the
            Consolidated Balance
            Sheet

8.2        Decision regarding       Mgmt       For        For        For
            discharge from
            liability of the Board
            members and the
            President




8.3        Decision regarding the   Mgmt       For        For        For
            allocation of the
            Company's profit
            according to the
            approved Balance
            Sheet

8.4        Decision regarding       Mgmt       For        For        For
            record date for
            receiving
            dividend

9          Determination of the     Mgmt       For        For        For
            number of Board
            members and deputy
            members

10         That the following       Mgmt       For        For        For
            Board Members are
            re-elected: Sune
            Carlsson, Staffan
            Bohman, Johan
            Forssell, Ronnie
            Leten, Ulla Litzen,
            Gunilla Nordstrom,
            Anders Ullberg and
            Margareth Ovrum and
            new election of Peter
            Wallenberg Jr; That
            Sune Carlsson is
            elected
            chairma

11         Determining the          Mgmt       For        For        For
            remuneration, in cash
            or partially in the
            form of synthetic
            shares, to the Board
            of Directors and the
            remuneration to its
            committees

12.1       The Board's proposal     Mgmt       For        For        For
            regarding guiding
            principles for the
            remuneration of senior
            executives

12.2       The Board's proposal     Mgmt       For        For        For
            regarding a
            performance related
            personnel option plan
            for
            2012

13.1       Proposal regarding a     Mgmt       For        For        For
            mandate to acquire
            series A shares
            related to personnel
            option plan for
            2012

13.2       Proposal regarding a     Mgmt       For        For        For
            mandate to acquire
            series A shares
            related to
            remuneration in the
            form of synthetic
            shares

13.3       Proposal regarding a     Mgmt       For        For        For
            mandate to transfer
            series A shares
            related to personnel
            option plan for
            2012


13.4       Proposal regarding a     Mgmt       For        For        For
            mandate to sell series
            A shares to cover
            costs related to
            synthetic shares to
            the Board of
            Directors

13.5       Proposal regarding a     Mgmt       For        For        For
            mandate to sell series
            B shares to cover
            costs in connection
            with the performance
            related personnel
            option plan for 2007
            and series A shares to
            cover costs in
            relation to the
            performance related
            personnel option plans
            for 2008 and
            200

14         Proposal regarding       Mgmt       For        For        For
            Nomination
            Committee

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

________________________________________________________________________________
AUTODESK, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0527691069        01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          APPROVE THE AUTODESK,    Mgmt       For        For        For
            INC. 2012 EMPLOYEE
            STOCK
            PLAN.

2          APPROVE THE AUTODESK,    Mgmt       For        For        For
            INC. 2012 OUTSIDE
            DIRECTORS' STOCK
            PLAN.


________________________________________________________________________________
AUTODESK, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0527691069        06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CARL
            BASS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CRAWFORD W.
            BEVERIDGE

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            J. HALLAM
            DAWSON

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PER-KRISTIAN
            HALVORSEN

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MARY T.
            MCDOWELL

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LORRIE M.
            NORRINGTON

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES J.
            ROBEL

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STACY J.
            SMITH

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN M.
            WEST

2          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF ERNST & YOUNG LLP
            AS AUTODESK, INC.'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING JANUARY 31,
            2013.

3          APPROVE, ON AN ADVISORY  Mgmt       For        Against    Against
            (NON-BINDING) BASIS,
            THE COMPENSATION OF
            AUTODESK, INC.'S NAMED
            EXECUTIVE
            OFFICERS.


________________________________________________________________________________
BAXTER INTERNATIONAL INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0718131099        05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES R. GAVIN III,
            M.D.,
            PH.D.

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PETER S.
            HELLMAN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            K.J.
            STORM

2          RATIFICATION OF          Mgmt       For        Against    Against
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING
            FIRM

3          APPROVAL OF NAMED        Mgmt       For        Against    Against
            EXECUTIVE OFFICER
            COMPENSATION

4          SHAREHOLDER PROPOSAL TO  ShrHldr    For        For        For
            REPEAL CLASSIFIED
            BOARD

5          SHAREHOLDER PROPOSAL TO  ShrHldr    For        For        For
            ADOPT SIMPLE MAJORITY
            VOTE


________________________________________________________________________________
BG GROUP PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008762899        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        Against    Against
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Vivienne Cox as    Mgmt       For        For        For
            Director

5          Elect Chris Finlayson    Mgmt       For        Against    Against
            as
            Director

6          Elect Andrew Gould as    Mgmt       For        Against    Against
            Director

7          Re-elect Peter           Mgmt       For        Against    Against
            Backhouse as
            Director

8          Re-elect Fabio Barbosa   Mgmt       For        Against    Against
            as
            Director

9          Re-elect Sir Frank       Mgmt       For        Against    Against
            Chapman as
            Director

10         Re-elect Baroness Hogg   Mgmt       For        For        For
            as
            Director

11         Re-elect Dr John Hood    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Martin Houston  Mgmt       For        Against    Against
            as
            Director

13         Re-elect Caio            Mgmt       For        Against    Against
            Koch-Weser as
            Director

14         Re-elect Sir David       Mgmt       For        Against    Against
            Manning as
            Director

15         Re-elect Mark Seligman   Mgmt       For        Against    Against
            as
            Director

16         Re-elect Patrick Thomas  Mgmt       For        Against    Against
            as
            Director

17         Re-elect Philippe Varin  Mgmt       For        Against    Against
            as
            Director

18         Re-appoint               Mgmt       For        Against    Against
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise the Audit      Mgmt       For        Against    Against
            Committee to Fix
            Remuneration of
            Auditors

20         Approve EU Political     Mgmt       For        Against    Against
            Donations and
            Expenditure

21         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

22         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

23         Authorise Market         Mgmt       For        For        For
            Purchase

24         Authorise the Company    Mgmt       For        Against    Against
            to Call EGM with Two
            Weeks'
            Notice


________________________________________________________________________________
BG GROUP PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008762899        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        Against    Against
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Vivienne Cox as    Mgmt       For        For        For
            Director

5          Elect Chris Finlayson    Mgmt       For        Against    Against
            as
            Director

6          Elect Andrew Gould as    Mgmt       For        Against    Against
            Director

7          Re-elect Peter           Mgmt       For        Against    Against
            Backhouse as
            Director

8          Re-elect Fabio Barbosa   Mgmt       For        Against    Against
            as
            Director

9          Re-elect Sir Frank       Mgmt       For        Against    Against
            Chapman as
            Director

10         Re-elect Baroness Hogg   Mgmt       For        For        For
            as
            Director

11         Re-elect Dr John Hood    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Martin Houston  Mgmt       For        Against    Against
            as
            Director

13         Re-elect Caio            Mgmt       For        Against    Against
            Koch-Weser as
            Director

14         Re-elect Sir David       Mgmt       For        Against    Against
            Manning as
            Director

15         Re-elect Mark Seligman   Mgmt       For        Against    Against
            as
            Director

16         Re-elect Patrick Thomas  Mgmt       For        Against    Against
            as
            Director

17         Re-elect Philippe Varin  Mgmt       For        Against    Against
            as
            Director

18         Re-appoint               Mgmt       For        Against    Against
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise the Audit      Mgmt       For        Against    Against
            Committee to Fix
            Remuneration of
            Auditors

20         Approve EU Political     Mgmt       For        Against    Against
            Donations and
            Expenditure

21         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

22         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

23         Authorise Market         Mgmt       For        For        For
            Purchase

24         Authorise the Company    Mgmt       For        Against    Against
            to Call EGM with Two
            Weeks'
            Notice


________________________________________________________________________________
BRITISH LAND CO PLC R.E.I.T., LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0001367019        07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the accounts  Mgmt       For        For        For
            and directors' report
            for the year ended 31
            March
            2011

2          To approve the           Mgmt       For        For        For
            directors'
            remuneration
            report

3          To elect Lucinda Bell    Mgmt       For        For        For
            as a
            director

4          To elect Simon Borrows   Mgmt       For        Against    Against
            as a
            director

5          To elect William         Mgmt       For        Against    Against
            Jackson as a
            director

6          To re-elect Aubrey       Mgmt       For        Against    Against
            Adams as a
            director

7          To re-elect John         Mgmt       For        Against    Against
            Gildersleeve as a
            director

8          To re-elect Dido         Mgmt       For        For        For
            Harding as a
            director

9          To re-elect Chris        Mgmt       For        Against    Against
            Gibson-Smith as a
            director

10         To re-elect Chris Grigg  Mgmt       For        Against    Against
            as a
            director

11         To re-elect Charles      Mgmt       For        Against    Against
            Maudsley as a
            director

12         To re-elect Richard Pym  Mgmt       For        Against    Against
            as a
            director

13         To re-elect Tim Roberts  Mgmt       For        Against    Against
            as a
            director

14         To re-elect Stephen      Mgmt       For        Against    Against
            Smith as a
            director

15         To re-elect Lord         Mgmt       For        Against    Against
            Turnbull as a
            director

16         To re-appoint Deloitte   Mgmt       For        Against    Against
            LLP as the auditor of
            the
            Company

17         To authorise the         Mgmt       For        Against    Against
            directors to agree the
            auditor's
            remuneration

18         To authorise the         Mgmt       For        For        For
            Company by ordinary
            resolution to make
            limited political
            donations and
            political expenditure
            of not more than GBP
            20,000 in
            total

19         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the Fund
            Managers' Performance
            Plan

20         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the
            Share Incentive
            Plan

21         To authorise the         Mgmt       For        For        For
            directors by ordinary
            resolution to allot
            shares up to a limited
            amount

22         To authorise the         Mgmt       For        Against    Against
            directors by special
            resolution to allot
            shares and sell
            treasury shares
            without making a
            pre-emptive offer to
            shareholders


23         To authorise the         Mgmt       For        For        For
            Company by special
            resolution to purchase
            its own
            shares

24         To authorise by special  Mgmt       For        Against    Against
            resolution the calling
            of general meetings
            (not being an annual
            general meeting) by
            notice of not less
            than 14 clear
            days


________________________________________________________________________________
BRITISH LAND CO PLC R.E.I.T., LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0001367019        07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the accounts  Mgmt       For        For        For
            and directors' report
            for the year ended 31
            March
            2011

2          To approve the           Mgmt       For        For        For
            directors'
            remuneration
            report

3          To elect Lucinda Bell    Mgmt       For        For        For
            as a
            director

4          To elect Simon Borrows   Mgmt       For        Against    Against
            as a
            director

5          To elect William         Mgmt       For        Against    Against
            Jackson as a
            director

6          To re-elect Aubrey       Mgmt       For        Against    Against
            Adams as a
            director

7          To re-elect John         Mgmt       For        Against    Against
            Gildersleeve as a
            director

8          To re-elect Dido         Mgmt       For        For        For
            Harding as a
            director

9          To re-elect Chris        Mgmt       For        Against    Against
            Gibson-Smith as a
            director

10         To re-elect Chris Grigg  Mgmt       For        Against    Against
            as a
            director

11         To re-elect Charles      Mgmt       For        Against    Against
            Maudsley as a
            director

12         To re-elect Richard Pym  Mgmt       For        Against    Against
            as a
            director

13         To re-elect Tim Roberts  Mgmt       For        Against    Against
            as a
            director

14         To re-elect Stephen      Mgmt       For        Against    Against
            Smith as a
            director

15         To re-elect Lord         Mgmt       For        Against    Against
            Turnbull as a
            director

16         To re-appoint Deloitte   Mgmt       For        Against    Against
            LLP as the auditor of
            the
            Company

17         To authorise the         Mgmt       For        Against    Against
            directors to agree the
            auditor's
            remuneration

18         To authorise the         Mgmt       For        For        For
            Company by ordinary
            resolution to make
            limited political
            donations and
            political expenditure
            of not more than GBP
            20,000 in
            total

19         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the Fund
            Managers' Performance
            Plan

20         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the
            Share Incentive
            Plan

21         To authorise the         Mgmt       For        For        For
            directors by ordinary
            resolution to allot
            shares up to a limited
            amount

22         To authorise the         Mgmt       For        Against    Against
            directors by special
            resolution to allot
            shares and sell
            treasury shares
            without making a
            pre-emptive offer to
            shareholders

23         To authorise the         Mgmt       For        For        For
            Company by special
            resolution to purchase
            its own
            shares

24         To authorise by special  Mgmt       For        Against    Against
            resolution the calling
            of general meetings
            (not being an annual
            general meeting) by
            notice of not less
            than 14 clear
            days


________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Elect John Cleghorn      Mgmt       For        Withhold   Against
4          Elect Timothy Faithfull  Mgmt       For        Withhold   Against
5          Elect Richard George     Mgmt       For        Withhold   Against
6          Elect Frederic Green     Mgmt       For        Withhold   Against

7          Elect Edmond Harris      Mgmt       For        Withhold   Against
8          Elect Krystyna Hoeg      Mgmt       For        Withhold   Against
9          Elect Tony Ingram        Mgmt       For        withhold   Against
10         Elect Richard Kelly      Mgmt       For        Withhold   Against
11         Elect John Manley        Mgmt       For        Withhold   Against
12         Elect Linda Morgan       Mgmt       For        Withhold   Against
13         Elect Madeleine Paquin   Mgmt       For        Withhold   Against
14         Elect Michael Phelps     Mgmt       For        Withhold   Against
15         Elect Roger Phillips     Mgmt       For        Withhold   Against
16         Elect David Raisbeck     Mgmt       For        Withhold   Against
17         Elect Hartley Richardson Mgmt       For        Withhold   Against
18         Elect William Ackman     Opp        For        Withhold   Against
19         Elect Gary Colter        Opp        Withhold   Withhold   For
20         Elect Paul Haggis        Opp        Withhold   Withhold   For
21         Elect Paul Hilal         Opp        Withhold   Withhold   For
22         Elect Rebecca MacDonald  Opp        Withhold   For        Against
23         Elect Anthony Melman     Opp        Withhold   Withhold   For
24         Elect Stephen Tobias     Opp        Withhold   Withhold   For

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Elect William Ackman     Opp        For        TNA        N/A
4          Elect Gary Colter        Opp        Against    TNA        N/A
5          Elect Paul Haggis        Opp        Against    TNA        N/A
6          Elect Paul Hilal         Opp        Against    TNA        N/A
7          Elect Rebecca MacDonald  Opp        Against    TNA        N/A
8          Elect Anthony Melman     Opp        Against    TNA        N/A
9          Elect Stephen Tobias     Opp        Against    TNA        N/A
10         Elect John Cleghorn      Mgmt       For        TNA        N/A
11         Elect Timothy Faithfull  Mgmt       For        TNA        N/A

12         Elect Richard George     Mgmt       For        TNA        N/A
13         Elect Frederic Green     Mgmt       For        TNA        N/A
14         Elect Edmond Harris      Mgmt       For        TNA        N/A
15         Elect Krystyna Hoeg      Mgmt       For        TNA        N/A
16         Elect Tony Ingram        Mgmt       For        TNA        N/A
17         Elect Richard Kelly      Mgmt       For        TNA        N/A
18         Elect John Manley        Mgmt       For        TNA        N/A
19         Elect Linda Morgan       Mgmt       For        TNA        N/A
20         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
21         Elect Michael Phelps     Mgmt       For        TNA        N/A
22         Elect Roger Phillips     Mgmt       For        TNA        N/A
23         Elect David Raisbeck     Mgmt       For        TNA        N/A
24         Elect Hartley Richardson Mgmt       For        TNA        N/A








________________________________________________________________________________
CANON INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3242800005        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        For        For
            Allow Disclosure of
            Shareholder Meeting
            Materials on the
            Internet, Adopt
            Reduction of Liability
            System for Directors,
            Adopt Reduction of
            Liability System for
            Corporate Auditors and
            Outside Corporate
            Auditors

3.1        Appoint a Director       Mgmt       For        Against    Against
3.2        Appoint a Director       Mgmt       For        Against    Against
3.3        Appoint a Director       Mgmt       For        Against    Against
3.4        Appoint a Director       Mgmt       For        Against    Against
3.5        Appoint a Director       Mgmt       For        Against    Against
3.6        Appoint a Director       Mgmt       For        Against    Against
3.7        Appoint a Director       Mgmt       For        Against    Against
3.8        Appoint a Director       Mgmt       For        Against    Against
3.9        Appoint a Director       Mgmt       For        Against    Against
3.10       Appoint a Director       Mgmt       For        Against    Against
3.11       Appoint a Director       Mgmt       For        Against    Against
3.12       Appoint a Director       Mgmt       For        Against    Against
3.13       Appoint a Director       Mgmt       For        Against    Against
3.14       Appoint a Director       Mgmt       For        Against    Against
3.15       Appoint a Director       Mgmt       For        Against    Against
3.16       Appoint a Director       Mgmt       For        Against    Against
3.17       Appoint a Director       Mgmt       For        Against    Against
3.18       Appoint a Director       Mgmt       For        Against    Against
4          Appoint a Corporate      Mgmt       For        For        For
            Auditor

5          Approve Provision of     Mgmt       For        Against    Against
            Retirement Allowance
            for Retiring
            Directors

6          Approve Payment of       Mgmt       For        Against    Against
            Bonuses to
            Directors

________________________________________________________________________________
CAPITALAND LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J27887962        04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate


________________________________________________________________________________
CAPITALAND LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J27887962        04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the Directors' Report
            and Audited Financial
            Statements for the
            year ended 31 December
            2011 and the Auditors'
            Report
            thereon

2          To declare a first and   Mgmt       For        For        For
            final 1-tier dividend
            of SGD 0.06 per share
            and a special 1-tier
            dividend of SGD 0.02
            per share for the year
            ended 31 December
            2011

3          To approve Directors'    Mgmt       For        Against    Against
            fees of SGD 1,919,601
            for the year ended 31
            December 2011
            Comprising: (a) SGD
            1,519,548.30 to be
            paid in cash (2010:
            SGD 1,409,220) and (b)
            SGD 400,052.70 to be
            paid in the form of
            share awards under the
            CapitaLand Restricted
            Share
            P








4.1        To re-elect Prof         Mgmt       For        Against    Against
            Kenneth Stuart Courtis
            as a Director, who are
            retiring by rotation
            pursuant to Article 95
            of the Articles of
            Association of the
            Company and who, being
            eligible, offer
            himself for
            re-election

4.2        To re-elect Mr John      Mgmt       For        Against    Against
            Powell Morschel as a
            Director, who are
            retiring by rotation
            pursuant to Article 95
            of the Articles of
            Association of the
            Company and who, being
            eligible, offer
            himself for
            re-election

5          To re-elect Ms Euleen    Mgmt       For        For        For
            Goh Yiu Kiang, a
            Director who is
            retiring pursuant to
            Article 101 of the
            Articles of
            Association of the
            Company and who, being
            eligible, offers
            herself for
            re-election

6          To re-appoint Messrs     Mgmt       For        Against    Against
            KPMG LLP as Auditors
            of the Company and to
            authorise the
            Directors to fix their
            remuneration

7.1        That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act,
            authority be and is
            hereby given to the
            Directors of the
            Company to: (a) (i)
            issue shares in the
            capital of the Company
            ("shares") whether by
            way of rights, bonus
            or otherwise; and/or
            (ii) make or grant
            o











7.2        That the Directors of    Mgmt       For        For        For
            the Company be and are
            hereby authorised to:
            (a) grant awards in
            accordance with the
            provisions of the
            CapitaLand Performance
            Share Plan 2010 (the
            "Performance Share
            Plan") and/or the
            CapitaLand Restricted
            Share Plan 2010 (the
            "Restr


________________________________________________________________________________
CHINA MOBILE LIMITED, HONG KONG
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN HK0941009539        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and consider  Mgmt       For        For        For
            the audited financial
            statements and the
            Reports of the
            Directors and Auditors
            of the Company and its
            subsidiaries for the
            year ended 31 December
            2011

2          To declare a final       Mgmt       For        For        For
            dividend for the year
            ended 31 December
            2011

3.1        To re-elect Mr. Xi       Mgmt       For        Against    Against
            Guohua as director of
            the
            Company

3.2        To re-elect Mr. Sha      Mgmt       For        Against    Against
            Yuejia as director of
            the
            Company

3.3        To re-elect Mr. Liu      Mgmt       For        Against    Against
            Aili as director of
            the
            Company

3.4        To re-elect Mr. Frank    Mgmt       For        Against    Against
            Wong Kwong Shing as
            director of the
            Company

3.5        To re-elect Dr. Moses    Mgmt       For        Against    Against
            Cheng Mo Chi as
            director of the
            Company





4          To re-appoint Messrs.    Mgmt       For        Against    Against
            KPMG as auditors and
            to authorise the
            directors of the
            Company to fix their
            remuneration

5          To give a general        Mgmt       For        For        For
            mandate to the
            directors of the
            Company to repurchase
            shares in the Company
            not exceeding 10% of
            the aggregate nominal
            amount of the existing
            issued share capital
            in accordance with
            ordinary resolution
            number 5 as set out in
            the AGM
            Noti

6          To give a general        Mgmt       For        Against    Against
            mandate to the
            directors of the
            Company to issue,
            allot and deal with
            additional shares in
            the Company not
            exceeding 20% of the
            aggregate nominal
            amount of the existing
            issued share capital
            in accordance with
            ordinary resolution
            number
            6

7          To extend the general    Mgmt       For        For        For
            mandate granted to the
            directors of the
            Company to issue,
            allot and deal with
            shares by the number
            of shares repurchased
            in accordance with
            ordinary resolution
            number 7 as set out in
            the AGM
            Notice













________________________________________________________________________________
CISCO SYSTEMS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US17275R1023        12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CAROL A.
            BARTZ

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            M. MICHELE
            BURNS

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MICHAEL D.
            CAPELLAS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LARRY R.
            CARTER

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JOHN T.
            CHAMBERS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BRIAN L.
            HALLA

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DR. JOHN L.
            HENNESSY

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RICHARD M.
            KOVACEVICH

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RODERICK C.
            MCGEARY

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ARUN
            SARIN

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            STEVEN M.
            WEST

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JERRY
            YANG

2          APPROVAL OF AMENDMENT    Mgmt       For        For        For
            AND RESTATEMENT OF THE
            CISCO 2005 STOCK
            INCENTIVE
            PLAN.

3          APPROVAL, ON AN          Mgmt       For        Against    Against
            ADVISORY BASIS, OF
            EXECUTIVE
            COMPENSATION.




4          RECOMMENDATION, ON AN    Mgmt       For        1 Year     N/A
            ADVISORY BASIS, ON THE
            FREQUENCY OF EXECUTIVE
            COMPENSATION
            VOTES.

5          RATIFICATION OF          Mgmt       For        Against    Against
            PRICEWATERHOUSECOOPERS
            LLP AS CISCO'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR FISCAL
            2012.

6          APPROVAL TO AMEND        ShrHldr    Against    For        Against
            CISCO'S BYLAWS TO
            ESTABLISH A BOARD
            COMMITTEE ON
            ENVIRONMENTAL
            SUSTAINABILITY.

7          APPROVAL TO REQUIRE THE  ShrHldr    Against    For        Against
            BOARD TO PUBLISH
            INTERNET FRAGMENTATION
            REPORT TO SHAREHOLDERS
            WITHIN SIX
            MONTHS.

8          APPROVAL TO REQUIRE      ShrHldr    Against    For        Against
            THAT CISCO EXECUTIVES
            RETAIN A SIGNIFICANT
            PERCENTAGE OF STOCK
            UNTIL TWO YEARS
            FOLLOWING
            TERMINATION.

















________________________________________________________________________________
COMPANHIA DE SANEAMENTO BASICO DO ESTADO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US20441A1025        04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          APPROVAL OF CODEC        Mgmt       For        Against    Against
            REPORTS 194/2011 AND
            21/2012, DATED AUGUST
            31, 2011 AND FEBRUARY
            24, 2012,
            RESPECTIVELY, ON THE
            ADJUSTMENT OF THE
            COMPENSATION OF
            EXECUTIVE OFFICERS AND
            MEMBERS OF THE BOARD
            OF DIRECTORS, FISCAL
            COUNCIL AND AUDIT
            COMMITTEE OF COMPANIES
            C

2          AMENDMENT OF SABESP'S    Mgmt       For        For        For
            BYLAWS, (SEE ENCLOSED
            CALL NOTICE FOR
            DETAILS).

3          EXAMINATION OF ANNUAL    Mgmt       For        For        For
            MANAGEMENT REPORT FOR
            FISCAL YEAR ENDED
            DECEMBER 31, 2011;
            RESOLUTION ON
            COMPANY'S FINANCIAL
            STATEMENTS FOR FISCAL
            YEAR ENDED DECEMBER
            31, 2011, NAMELY:
            BALANCE SHEET &
            RESPECTIVE STATEMENTS
            OF INCOME AND CHANGES
            IN SHAREHOLDERS'
            EQU

4          RESOLVE ON THE           Mgmt       For        For        For
            ALLOCATION OF NET
            INCOME FOR FISCAL YEAR
            2011.



5          ELECTION OF THE MEMBERS  Mgmt       For        Against    Against
            OF THE BOARD OF
            DIRECTORS AND THE
            SITTING AND ALTERNATE
            MEMBERS OF THE FISCAL
            COUNCIL AND
            ESTABLISHMENT OF THEIR
            COMPENSATION.


________________________________________________________________________________
CORNING INCORPORATED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2193501051        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN SEELY
            BROWN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            STEPHANIE A.
            BURNS

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN A. CANNING,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD T.
            CLARK

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES B.
            FLAWS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GORDON
            GUND

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            KURT M.
            LANDGRAF

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DEBORAH D.
            RIEMAN

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            H. ONNO
            RUDING

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK S.
            WRIGHTON

2          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S EXECUTIVE
            COMPENSATION.



3          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS CORNING'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING
            FIRM

4          APPROVAL OF CORNING      Mgmt       For        For        For
            INCORPORATED 2012
            LONG-TERM INCENTIVE
            PLAN.

5          AMENDMENT AND            Mgmt       For        For        For
            RESTATEMENT OF
            CERTIFICATE OF
            INCORPORATION TO
            REMOVE PROVISIONS
            REQUIRING
            SUPERMAJORITY VOTE OF
            SHAREHOLDERS.


________________________________________________________________________________
DANONE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120644        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year ended
            December 31,
            2011

2          Approval of the          Mgmt       For        For        For
            consolidated
            statements for the
            financial year ended
            December 31,
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            ended December 31,
            2011, and setting the
            dividend at EUR 1.39
            per
            share

4          Renewal of term of Mr.   Mgmt       For        Against    Against
            Richard Goblet
            D'Alviella as Board
            member

5          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean Laurent as Board
            member pursuant to
            Article 15-II of the
            Statutes


6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Benoit Potier as Board
            member

7          Appointment of Mr.       Mgmt       For        Against    Against
            Jacques-Antoine
            Granjon as Board
            member

8          Appointment of Mrs.      Mgmt       For        For        For
            Mouna Sepehri as Board
            member

9          Appointment of Mrs.      Mgmt       For        For        For
            Virginia Stallings as
            Board
            member

10         Approval of the          Mgmt       For        For        For
            Agreements pursuant to
            Articles L.225-38 et
            seq. of the Commercial
            Code

11         Approval of the          Mgmt       For        For        For
            Agreements pursuant to
            Articles L.225-38 et
            seq. of the Commercial
            Code concluded by the
            Company with J.P.
            Morgan
            Group

12         Authorization to be      Mgmt       For        For        For
            granted to the Board
            of Directors to
            purchase, hold or
            transfer shares of the
            Company

13         Authorization granted    Mgmt       For        For        For
            to the Board of
            Directors to carry out
            allocations of shares
            of the Company
            existing or to be
            issued

14         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
DEERE & COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2441991054        02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CRANDALL C.
            BOWLES

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            VANCE D.
            COFFMAN



1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES O. HOLLIDAY,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DIPAK C.
            JAIN

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CLAYTON M.
            JONES

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOACHIM
            MILBERG

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD B.
            MYERS

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS H.
            PATRICK

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SHERRY M.
            SMITH

2          NON-BINDING VOTE ON      Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

3          APPROVAL OF THE          Mgmt       For        For        For
            NONEMPLOYEE DIRECTOR
            STOCK OWNERSHIP
            PLAN

4          RATIFICATION OF THE      Mgmt       For        For        For
            APPOINTMENT OF
            DELOITTE & TOUCHE LLP
            AS DEERE'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            FISCAL
            2012


________________________________________________________________________________
EAST JAPAN RAILWAY COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3783600004        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        Against    Against
            Reduce Board Size to
            25

3.1        Appoint a Director       Mgmt       For        Against    Against
3.2        Appoint a Director       Mgmt       For        Against    Against

3.3        Appoint a Director       Mgmt       For        Against    Against
3.4        Appoint a Director       Mgmt       For        Against    Against
3.5        Appoint a Director       Mgmt       For        Against    Against
3.6        Appoint a Director       Mgmt       For        Against    Against
3.7        Appoint a Director       Mgmt       For        Against    Against
3.8        Appoint a Director       Mgmt       For        Against    Against
3.9        Appoint a Director       Mgmt       For        Against    Against
3.10       Appoint a Director       Mgmt       For        Against    Against
3.11       Appoint a Director       Mgmt       For        Against    Against
3.12       Appoint a Director       Mgmt       For        Against    Against
3.13       Appoint a Director       Mgmt       For        Against    Against
3.14       Appoint a Director       Mgmt       For        Against    Against
3.15       Appoint a Director       Mgmt       For        Against    Against
3.16       Appoint a Director       Mgmt       For        Against    Against
3.17       Appoint a Director       Mgmt       For        Against    Against
3.18       Appoint a Director       Mgmt       For        Against    Against
3.19       Appoint a Director       Mgmt       For        Against    Against
3.20       Appoint a Director       Mgmt       For        Against    Against
4          Appoint a Corporate      Mgmt       For        For        For
            Auditor

5          Approve Payment of       Mgmt       For        Against    Against
            Bonuses to Corporate
            Officers

6          Amend the Compensation   Mgmt       For        For        For
            to be received by
            Directors

7          Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            1

8          Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            2

9          Shareholder Proposal:    ShrHldr    Against    Against    For
            Request for a notice
            to The Asahi Shimbun
            Company

10         Shareholder Proposal:    ShrHldr    Against    Against    For
            Request for a notice
            to Japan Broadcasting
            Corporation

11         Shareholder Proposal:    ShrHldr    Against    Against    For
            Monitoring of
            compliance of the
            Medical Practitioners'
            Law by new
            employees


12         Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            (1)

13         Shareholder Proposal:    ShrHldr    Against    For        Against
            Establishment of an
            Independent Committee
            for Approval of
            Recovery
            Plans

14         Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            (2)

15         Shareholder Proposal:    ShrHldr    Against    For        Against
            Establishment of a
            Special Committee for
            Compliance
            Surveillance

16         Shareholder Proposal:    ShrHldr    Against    For        Against
            Partial amendment to
            the Articles of
            Incorporation
            (3)

17         Shareholder Proposal:    ShrHldr    Against    For        Against
            Partial amendment to
            the Articles of
            Incorporation
            (4)

18.1       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.2       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.3       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.4       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.5       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.6       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

19         Shareholder Proposal:    ShrHldr    Against    Against    For
            Reduction of
            remuneration to
            Directors and
            Corporate
            Auditors

20         Shareholder Proposal:    ShrHldr    Against    Against    For
            Proposal for
            appropriation of
            retained
            earnings


________________________________________________________________________________
EATON CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2780581029        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ALEXANDER M.
            CUTLER

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ARTHUR E.
            JOHNSON

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DEBORAH L.
            MCCOY

2          APPROVING THE PROPOSED   Mgmt       For        For        For
            2012 STOCK
            PLAN.

3          RATIFYING THE            Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS
            INDEPENDENT AUDITOR
            FOR
            2012.

4          ADVISORY APPROVAL OF     Mgmt       For        Against    Against
            THE COMPANY'S
            EXECUTIVE
            COMPENSATION.


________________________________________________________________________________
EBAY INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2786421030        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARC L.
            ANDREESSEN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLIAM C. FORD,
            JR.

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DAWN G.
            LEPORE

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            KATHLEEN C.
            MITIC

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PIERRE M.
            OMIDYAR

2          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY BASIS, THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS

3          APPROVE AMENDMENT &      Mgmt       For        For        For
            RESTATEMENT OF 2008
            EQUITY INCENTIVE AWARD
            PLAN, INCLUDING AN
            AMENDMENT TO INCREASE
            THE AGGREGATE NUMBER
            OF SHARES AUTHORIZED
            FOR ISSUANCE UNDER
            PLAN BY 16.5 MILLION
            SHARES

4          TO APPROVE OUR EMPLOYEE  Mgmt       For        For        For
            STOCK PURCHASE
            PLAN.

5          TO ADOPT AND APPROVE AN  Mgmt       For        For        For
            AMENDMENT TO OUR
            AMENDED AND RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            DECLASSIFY OUR BOARD
            OF DIRECTORS AND
            PROVIDE FOR THE ANNUAL
            ELECTION OF
            DIRECTORS.

6          AMENDMENT TO OUR         Mgmt       For        For        For
            AMENDED & RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            PROVIDE STOCKHOLDERS
            WITH THE RIGHT TO CALL
            A SPECIAL
            MEETING

7          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS OUR INDEPENDENT
            AUDITORS FOR OUR
            FISCAL YEAR ENDING
            DECEMBER 31,
            2012

________________________________________________________________________________
ECOLAB INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2788651006        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            LESLIE S.
            BILLER

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JERRY A.
            GRUNDHOFER

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL
            LARSON

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            VICTORIA J.
            REICH

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN J.
            ZILLMER

2          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING
            FIRM.

3          APPROVE AMENDMENTS TO    Mgmt       For        For        For
            THE ECOLAB INC.
            RESTATED CERTIFICATE
            OF INCORPORATION TO
            ELIMINATE
            SUPER-MAJORITY
            VOTING.

4          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE THE
            COMPENSATION OF
            EXECUTIVES DISCLOSED
            IN THE PROXY
            STATEMENT.












5          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REQUESTING THE BOARD
            OF DIRECTORS TO
            PROVIDE AN ANNUAL
            ADVISORY VOTE ON
            ELECTIONEERING,
            POLITICAL
            CONTRIBUTIONS AND
            COMMUNICATION
            EXPENDITURES.

6          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REQUESTING THE BOARD
            OF DIRECTORS TO ADOPT
            A RULE TO REDEEM ANY
            CURRENT OR FUTURE
            STOCKHOLDER RIGHTS
            PLAN UNLESS SUCH PLAN
            IS SUBMITTED TO A
            STOCKHOLDER VOTE
            WITHIN 12
            MONTHS.


________________________________________________________________________________
ELECTROLUX AB, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000103814        03/27/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A






8          Resolution on adoption   Mgmt       For        N/A        N/A
            of the Income
            Statement and the
            Balance Sheet as well
            as the Consolidated
            Income Statement and
            the Consolidated
            Balance
            Sheet

9          Resolution on discharge  Mgmt       For        N/A        N/A
            from liability of the
            Directors and the
            President

10         Resolution on            Mgmt       For        N/A        N/A
            dispositions in
            respect of the
            company's profit
            pursuant to the
            adopted Balance Sheet
            and determination of
            record date for
            dividend: The Board of
            Directors proposes a
            dividend for 2011 of
            SEK 6.50 per share and
            Friday, March 30,
            2012, as
            rec

11         Determination of the     Mgmt       For        N/A        N/A
            number of Directors
            and Deputy Directors.
            In connection
            therewith, report on
            the work of the
            nomination committee:
            Board of Directors of
            the company, proposes
            9 Directors and no
            Deputy
            Directors

12         Determination of fee to  Mgmt       For        N/A        N/A
            the Board of
            Directors

13         Election of Board of     Mgmt       For        N/A        N/A
            Directors and Chairman
            of the Board of
            Directors: The
            nomination committee
            proposes: Re-election
            of the Directors
            Marcus Wallenberg,
            Lorna Davis, Hasse
            Johansson, Keith
            McLoughlin, Ulrika
            Saxon, Torben
            Ballegaard Sorensen
            and
            Barbara




14         Proposal for resolution  Mgmt       For        N/A        N/A
            on remuneration
            guidelines for the
            Electrolux Group
            Management

15         Proposal for resolution  Mgmt       For        N/A        N/A
            on implementation of a
            performance based,
            long-term incentive
            program for
            2012

16.1       Proposal for resolution  Mgmt       For        N/A        N/A
            on: acquisition of own
            shares

16.2       Proposal for resolution  Mgmt       For        N/A        N/A
            on: transfer of own
            shares on account of
            company
            acquisitions

16.3       Proposal for resolution  Mgmt       For        N/A        N/A
            on: transfer of own
            shares on account of
            the proposed long-term
            incentive program for
            2012

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

________________________________________________________________________________
ENEL GREEN POWER S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN IT0004618465        04/27/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial statements at  Mgmt       For        For        For
            31/12/2011. Board of
            directors, board of
            auditors and
            independent auditors
            report. Any
            adjournment thereof.
            Consolidated financial
            statements at
            31/12/2011

2          Destination of profit    Mgmt       For        For        For
3          Report concerning        Mgmt       For        Against    Against
            remuneration
            policies

4          Amendment of arts. 13    Mgmt       For        Against    Against
            and 24 of the statute
            and insertion of new
            art.
            29


________________________________________________________________________________
EXPEDITORS INT'L OF WASHINGTON, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US3021301094        05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK A.
            EMMERT

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            R. JORDAN
            GATES

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAN P.
            KOURKOUMELIS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL J.
            MALONE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN W.
            MEISENBACH

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PETER J.
            ROSE

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES L. K.
            WANG

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ROBERT R.
            WRIGHT

2          TO APPROVE, ON A         Mgmt       For        Against    Against
            NON-BINDING BASIS, THE
            COMPENSATION OF THE
            COMPANY'S NAMED
            EXECUTIVE
            OFFICERS.

3          TO APPROVE AND RATIFY    Mgmt       For        For        For
            THE ADOPTION OF THE
            2012 STOCK OPTION
            PLAN.

4          TO RATIFY THE            Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE YEAR ENDING
            DECEMBER 31,
            2012.


5          TO CONSIDER A            ShrHldr    Against    For        Against
            SHAREHOLDER PROPOSAL
            TO ADOPT AN
            INDEPENDENT BOARD
            CHAIRMAN
            POLICY.


________________________________________________________________________________
GOOGLE INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US38259P5089        06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          THE RATIFICATION OF THE  Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS GOOGLE'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

3.1        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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













3.2        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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

3.3        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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          Mgmt       For        Against    Against
            GOOGLE'S 2012 STOCK
            PLAN.

5          THE APPROVAL OF          Mgmt       For        For        For
            GOOGLE'S 2012
            INCENTIVE COMPENSATION
            PLAN FOR EMPLOYEES AND
            CONSULTANTS OF
            MOTOROLA
            MOBILITY.

6          A STOCKHOLDER PROPOSAL   ShrHldr    Against    For        Against
            REGARDING AN ADVISORY
            VOTE ON POLITICAL
            CONTRIBUTIONS, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.





7          A STOCKHOLDER PROPOSAL   ShrHldr    Against    Against    For
            REGARDING MANDATORY
            ARBITRATION OF CERTAIN
            SHAREHOLDER CLAIMS, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.

8          A STOCKHOLDER PROPOSAL   ShrHldr    Against    For        Against
            REGARDING EQUAL
            SHAREHOLDER VOTING, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.


________________________________________________________________________________
GROWTHPOINT PROPERTIES LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ZAE000037669        11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of annual       Mgmt       For        For        For
            financial
            statements

2          To reappoint KPMG Inc    Mgmt       For        For        For
            as auditor of the
            company on the
            recommendation of the
            Audit Committee, for
            the period until the
            Company's next annual
            general
            meeting

3          Election of Audit        Mgmt       For        For        For
            Committee: Mr CG Steyn
            (Committee chairman),
            Mr PH Fechter, Mrs LA
            Finlay, Mr JC Hayward,
            Mr JHN Strydom and Mr
            ZJ
            Sithole

4.1        Re-election of HS        Mgmt       For        Against    Against
            Herman as a director
            who is to retire at
            the
            meeting

4.2        Re-election of JF        Mgmt       For        Against    Against
            Marais as a director
            who is to retire at
            the
            meeting



4.3        Re-election of R         Mgmt       For        For        For
            Moonsamy as a director
            who is to retire at
            the
            meeting

4.4        Re-election of FJ        Mgmt       For        Against    Against
            Visser as a director
            who is to retire at
            the
            meeting

4.5        Re-election of ZJ        Mgmt       For        For        For
            Sithole as a director
            who is to retire at
            the
            meeting

5          Advisory, non-binding    Mgmt       For        For        For
            approval of
            remuneration
            policy

6          To place the unissued    Mgmt       For        For        For
            shares in the
            authorised capital
            under the control of
            the
            directors

7          Specific and exclusive   Mgmt       For        For        For
            authority to issue
            shares to afford
            linked unitholders the
            opportunity to elect
            to reinvest
            distributions

8          Specific but restricted  Mgmt       For        For        For
            authority to issue
            linked units for
            cash

9          Approval of              Mgmt       For        For        For
            non-executive
            directors' fees for
            financial year ending
            30
            June2012

10         Financial assistance to  Mgmt       For        For        For
            related and
            interrelated
            companies

11         Authority to repurchase  Mgmt       For        For        For
            linked
            units


________________________________________________________________________________
HENNES & MAURITZ AB H&M, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000106270        05/03/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.2        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.3        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.4        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9.1        Adoption of the income   Mgmt       For        For        For
            statement and balance
            sheet as well as the
            consolidated income
            statement and
            consolidated balance
            sheet

9.2        Disposal of the          Mgmt       For        For        For
            company's earnings in
            accordance with the
            adopted balance
            sheets, and record
            date

9.3        Discharge of the         Mgmt       For        For        For
            members of the Board
            and Managing Director
            from liability to the
            company

10         Establishment of the     Mgmt       For        For        For
            number of Board
            members and deputy
            Board
            members

11         Establishment of fees    Mgmt       For        Against    Against
            to the Board and
            auditors

12         Election of Board        Mgmt       For        For        For
            members and Chairman
            of the Board: The
            Election Committee
            proposes the following
            Board of Directors.
            Re-election of all
            current Board members:
            Mia Brunell Livfors,
            Anders Dahlvig, Lottie
            Knutson, Sussi Kvart,
            Bo Lundquist, Stefan
            Persson

13         Establishment of         Mgmt       For        For        For
            principles for the
            Election Committee and
            election of members of
            the Election
            Committee

14         Resolution on            Mgmt       For        Against    Against
            guidelines for
            remuneration to senior
            executives

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
HYFLUX LTD, SINGAPORE
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J47889782        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the Directors' Report
            and the Audited
            Accounts for the year
            ended 31 December 2011
            together with the
            Auditors' Report
            thereon

2          To declare a final       Mgmt       For        For        For
            dividend of 2.1
            Singapore cents per
            ordinary share
            (one-tier tax exempt)
            for the year ended 31
            December 2011
            (previous year: 3.5
            Singapore cents per
            ordinary
            share)

3          To re-elect Mr. Teo      Mgmt       For        For        For
            Kiang Kok who retires
            in accordance with
            Article 89 of the
            Company's Articles of
            Association and who,
            being eligible, offers
            himself for
            re-election

4          To re-elect Mr.          Mgmt       For        For        For
            Christopher Murugasu
            who retires in
            accordance with
            Article 89 of the
            Company's Articles of
            Association and who,
            being eligible, offers
            himself for
            re-election

5          To re-elect Mr. Gary     Mgmt       For        For        For
            Kee Eng Kwee who
            retires in accordance
            with Article 88 of the
            Company's Articles of
            Association and who,
            being eligible offers
            himself for
            re-election

6          To re-elect Mr. Simon    Mgmt       For        For        For
            Tay who retires in
            accordance with
            Article 88 of the
            Company's Articles of
            Association and who,
            being eligible offers
            himself for
            re-election


7          To approve the payment   Mgmt       For        For        For
            of Directors' fees of
            SGD 540,795 for the
            year ended 31 December
            2011 (previous year:
            SGD
            490,000)

8          To re-appoint Messrs     Mgmt       For        Against    Against
            KPMG LLP as external
            auditors and to
            authorise the
            Directors to fix their
            remuneration

9          That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act, Cap. 50
            and Rule 806 of the
            Listing Manual of the
            Singapore Exchange
            Securities Trading
            Limited, (the "Listing
            Manual") the Directors
            be authorised and
            empowered to: (a) (i)
            issue ordinary shares
            in the
            C

10         That: (1) authority be   Mgmt       For        For        For
            and is hereby given to
            the Directors to: (a)
            allot and issue
            preference shares
            referred to in
            Articles 8C and 8E of
            the Articles of
            Association of the
            Company in the capital
            of the Company whether
            by way of rights,
            bonus or
            otherwis

11         That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act, Cap.
            50, the Directors be
            authorised and
            empowered to: (a)
            offer, grant, allot
            and issue options in
            accordance with the
            provisions of the
            Hyflux Employees'
            Share Option Scheme
            2011 ("2011 Scheme");
            and
            (b








12         That the Directors of    Mgmt       For        For        For
            the Company be and are
            hereby authorised to
            make purchases of
            issued and fully-paid
            Ordinary Shares in the
            capital of the Company
            from time to time
            (whether by way of
            market purchases or
            off-market purchases
            on an equal access
            scheme


________________________________________________________________________________
INTEL CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4581401001        05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CHARLENE
            BARSHEFSKY

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ANDY D.
            BRYANT

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN L.
            DECKER

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN J.
            DONAHOE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            REED E.
            HUNDT

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PAUL S.
            OTELLINI

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES D.
            PLUMMER

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID S.
            POTTRUCK

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRANK D.
            YEARY

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID B.
            YOFFIE





2          RATIFICATION OF          Mgmt       For        Against    Against
            SELECTION OF ERNST &
            YOUNG LLP AS OUR
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR CURRENT
            YEAR

3          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE EXECUTIVE
            COMPENSATION

4          STOCKHOLDER PROPOSAL:    ShrHldr    Against    For        Against
            WHETHER TO HOLD AN
            ADVISORY VOTE ON
            POLITICAL
            CONTRIBUTIONS


________________________________________________________________________________
INTERCONTINENTALEXCHANGE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US45865V1008        05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        N/A        N/A
            CHARLES R.
            CRISP


________________________________________________________________________________
INTERCONTINENTALEXCHANGE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US45865V1008        05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JEAN-MARC
            FORNERI

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SENATOR JUDD A.
            GREGG

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRED W.
            HATFIELD

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            TERRENCE F.
            MARTELL

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SIR CALLUM
            MCCARTHY

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SIR ROBERT
            REID

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FREDERIC V.
            SALERNO

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JEFFREY C.
            SPRECHER

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JUDITH A.
            SPRIESER

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            VINCENT
            TESE

2          TO APPROVE, BY           Mgmt       For        Against    Against
            NON-BINDING VOTE, THE
            ADVISORY RESOLUTION ON
            EXECUTIVE COMPENSATION
            FOR NAMED EXECUTIVE
            OFFICERS.

3          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF ERNST & YOUNG LLP
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2012.


________________________________________________________________________________
INTERNATIONAL BUSINESS MACHINES CORP.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4592001014        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            A. J. P.
            BELDA

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. R.
            BRODY


1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            K. I.
            CHENAULT

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            M. L.
            ESKEW

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            D. N.
            FARR

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            S. A.
            JACKSON

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            A. N.
            LIVERIS

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. J. MCNERNEY,
            JR.

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            J. W.
            OWENS

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            S. J.
            PALMISANO

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            V. M.
            ROMETTY

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            J. E.
            SPERO

1.13       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            S.
            TAUREL

1.14       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            L. H.
            ZAMBRANO

2          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            (PAGE
            71)

3          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE COMPENSATION
            (PAGE
            72)

4          STOCKHOLDER PROPOSAL ON  ShrHldr    Against    Against    For
            CUMULATIVE VOTING
            (PAGE
            73)

5          STOCKHOLDER PROPOSAL TO  ShrHldr    Against    For        Against
            REVIEW POLITICAL
            CONTRIBUTIONS - TRADE
            ASSOCIATIONS POLICY
            (PAGE
            74)





6          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            FOR DISCLOSURE OF
            LOBBYING POLICIES AND
            PRACTICES (PAGE
            75)


________________________________________________________________________________
ITRON, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4657411066        05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            KIRBY A.
            DYESS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            LEROY D.
            NOSBAUM

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GRAHAM M.
            WILSON

2          PROPOSAL TO APPROVE THE  Mgmt       For        Against    Against
            ADVISORY (NON-BINDING)
            RESOLUTION RELATING TO
            EXECUTIVE
            COMPENSATION.

3          PROPOSAL TO APPROVE THE  Mgmt       For        For        For
            ITRON, INC.2012
            EMPLOYEE STOCK
            PURCHASE
            PLAN.

4          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            COMPANY'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.









________________________________________________________________________________
JOHNSON & JOHNSON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4781601046        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MARY SUE
            COLEMAN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JAMES G.
            CULLEN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            IAN E.L.
            DAVIS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ALEX
            GORSKY

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MICHAEL M.E.
            JOHNS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN L.
            LINDQUIST

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ANNE M.
            MULCAHY

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LEO F.
            MULLIN

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM D.
            PEREZ

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CHARLES
            PRINCE

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DAVID
            SATCHER

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM C.
            WELDON

1.13       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RONALD A.
            WILLIAMS

2          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE NAMED
            EXECUTIVE OFFICER
            COMPENSATION

3          APPROVAL OF THE          Mgmt       For        For        For
            COMPANY'S 2012
            LONG-TERM INCENTIVE
            PLAN


4          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012

5          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            INDEPENDENT BOARD
            CHAIRMAN

6          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            BINDING VOTE ON
            POLITICAL
            CONTRIBUTIONS

7          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            ADOPTING NON-ANIMAL
            METHODS FOR
            TRAINING


________________________________________________________________________________
JOHNSON CONTROLS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4783661071        01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF          Mgmt       For        Against    Against
            PRICEWATERHOUSECOOPERS
            AS INDEPENDENT
            AUDITORS FOR
            2012.

2          ADVISORY VOTE ON         Mgmt       Against    Against    For
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS.

3          CONSIDERATION OF A       ShrHldr    Against    For        Against
            SHAREHOLDER PROPOSAL
            TO DECLASSIFY THE
            BOARD OF
            DIRECTORS.







________________________________________________________________________________
JOHNSON MATTHEY PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0004764071        07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Companys  Mgmt       For        For        For
            accounts for the year
            ended 31st March
            2011

2          To receive and approve   Mgmt       For        For        For
            the directors
            remuneration report
            for the year ended
            31st March
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 33.5 pence
            per share on the
            ordinary
            shares

4          To elect Mr AM Ferguson  Mgmt       For        Against    Against
            as a director of the
            Company

5          To elect Mr TEP          Mgmt       For        Against    Against
            Stevenson as a
            director of the
            Company

6          To re-elect Mr NAP       Mgmt       For        Against    Against
            Carson as a director
            of the
            Company

7          To re-elect Sir Thomas   Mgmt       For        Against    Against
            Harris as a director
            of the
            Company

8          To re-elect Mr RJ        Mgmt       For        Against    Against
            MacLeod as a director
            of the
            Company

9          To re-elect Mr LC Pentz  Mgmt       For        Against    Against
            as a director of the
            Company

10         To re-elect Mr MJ Roney  Mgmt       For        Against    Against
            as a director of the
            Company

11         To re-elect Mr WF        Mgmt       For        Against    Against
            Sandford as a director
            of the
            Company

12         To re-elect Mrs DC       Mgmt       For        For        For
            Thompson as a director
            of the
            Company

13         To re-appoint KPMG       Mgmt       For        Against    Against
            Audit Plc as auditor
            for the forthcoming
            year



14         To authorise the         Mgmt       For        Against    Against
            directors to determine
            the remuneration of
            the
            auditor

15         To authorise the         Mgmt       For        For        For
            Company and its
            subsidiaries to make
            political donations
            and incur political
            expenditure within
            certain
            limits

16         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

17         To disapply the          Mgmt       For        For        For
            statutory pre-emption
            rights attaching to
            shares

18         To authorise the         Mgmt       For        For        For
            Company to make market
            purchases of its own
            shares

19         To authorise the         Mgmt       For        Against    Against
            Company to call
            general meetings other
            than annual general
            meetings on not less
            than 14 clear days
            notice


________________________________________________________________________________
JOHNSON MATTHEY PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0004764071        07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Companys  Mgmt       For        For        For
            accounts for the year
            ended 31st March
            2011

2          To receive and approve   Mgmt       For        For        For
            the directors
            remuneration report
            for the year ended
            31st March
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 33.5 pence
            per share on the
            ordinary
            shares

4          To elect Mr AM Ferguson  Mgmt       For        Against    Against
            as a director of the
            Company

5          To elect Mr TEP          Mgmt       For        Against    Against
            Stevenson as a
            director of the
            Company

6          To re-elect Mr NAP       Mgmt       For        Against    Against
            Carson as a director
            of the
            Company

7          To re-elect Sir Thomas   Mgmt       For        Against    Against
            Harris as a director
            of the
            Company

8          To re-elect Mr RJ        Mgmt       For        Against    Against
            MacLeod as a director
            of the
            Company

9          To re-elect Mr LC Pentz  Mgmt       For        Against    Against
            as a director of the
            Company

10         To re-elect Mr MJ Roney  Mgmt       For        Against    Against
            as a director of the
            Company

11         To re-elect Mr WF        Mgmt       For        Against    Against
            Sandford as a director
            of the
            Company

12         To re-elect Mrs DC       Mgmt       For        For        For
            Thompson as a director
            of the
            Company

13         To re-appoint KPMG       Mgmt       For        Against    Against
            Audit Plc as auditor
            for the forthcoming
            year

14         To authorise the         Mgmt       For        Against    Against
            directors to determine
            the remuneration of
            the
            auditor

15         To authorise the         Mgmt       For        For        For
            Company and its
            subsidiaries to make
            political donations
            and incur political
            expenditure within
            certain
            limits

16         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

17         To disapply the          Mgmt       For        For        For
            statutory pre-emption
            rights attaching to
            shares

18         To authorise the         Mgmt       For        For        For
            Company to make market
            purchases of its own
            shares

19         To authorise the         Mgmt       For        Against    Against
            Company to call
            general meetings other
            than annual general
            meetings on not less
            than 14 clear days
            notice




________________________________________________________________________________
KONINKLIJKE PHILIPS ELECTRONICS N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US5004723038        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ADOPTION OF THE 2011     Mgmt       For        For        For
            FINANCIAL
            STATEMENTS

1.2        ADOPTION OF A DIVIDEND   Mgmt       For        For        For
            OF EUR 0.75 PER COMMON
            SHARE IN CASH OR
            SHARES, AT THE OPTION
            OF THE SHAREHOLDER,
            AGAINST THE RETAINED
            EARNINGS

1.3        DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF MANAGEMENT FOR
            THEIR
            RESPONSIBILITIES

1.4        DISCHARGE OF THE         Mgmt       For        For        For
            SUPERVISORY BOARD FOR
            THEIR
            RESPONSIBILITIES

2.1        RE-APPOINTMENT OF MR E.  Mgmt       For        Against    Against
            KIST AS A MEMBER OF
            THE SUPERVISORY BOARD
            OF THE COMPANY WITH
            EFFECT FROM APRIL 26,
            2012

2.2        APPOINTMENT OF MS N.     Mgmt       For        For        For
            DHAWAN AS A MEMBER OF
            THE SUPERVISORY BOARD
            OF THE COMPANY WITH
            EFFECT FROM APRIL 26,
            2012














3.1        AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, AS THE BODY
            WHICH IS AUTHORIZED,
            WITH THE APPROVAL OF
            THE SUPERVISORY BOARD,
            TO ISSUE SHARES OR
            GRANT RIGHTS TO
            ACQUIRE SHARES WITHIN
            THE LIMITS LAID DOWN
            IN THE
            ARTIC

3.2        AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, AS THE BODY
            WHICH IS AUTHORIZED,
            WITH THE APPROVAL OF
            THE SUPERVISORY BOARD,
            TO RESTRICT OR EXCLUDE
            THE PRE-EMPTION RIGHTS
            ACCRUING TO
            SHAREHOLDERS

4          ADOPTION OF THE          Mgmt       For        For        For
            CANCELLATION OF SHARES
            IN THE SHARE CAPITAL
            OF THE COMPANY
            REPURCHASED OR TO BE
            REPURCHASED UNDER THE
            SHARE REPURCHASE
            PROGRAM

5          AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, WITHIN THE
            LIMITS OF THE LAW AND
            THE ARTICLES OF
            ASSOCIATION, TO
            ACQUIRE, WITH THE
            APPROVAL OF THE
            SUPERVISORY BOARD,
            SHARES IN THE COMPANY
            PURSUANT TO AND
            SUBJECT
            TO
________________________________________________________________________________
KURITA WATER INDUSTRIES LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3270000007        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        For        For
            Change Company's
            Location to
            Nakano-ku

3.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

3.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

4          Appoint a Substitute     Mgmt       For        Against    Against
            Corporate
            Auditor


________________________________________________________________________________
L'AIR LIQUIDE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120073        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year
            2011


________________________________________________________________________________
L'AIR LIQUIDE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147412        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            2011 and setting the
            dividend


4          Authorization granted    Mgmt       For        For        For
            for 18 months to the
            Board of Directors to
            allow the Company to
            trade its own
            shares

5          Renewal of term of Mrs.  Mgmt       For        For        For
            Karen Katen as Board
            member

6          Appointment of Mr.       Mgmt       For        Against    Against
            Pierre Dufour as Board
            member

7          Approval of the          Mgmt       For        For        For
            commitment pursuant to
            Articles L.225-38 and
            L.225-42-1 of the
            Commercial Code and
            approval of the
            special report of the
            Statutory Auditors,
            relating to Mr. Pierre
            Dufour

8          Authorization granted    Mgmt       For        For        For
            for 24 months to the
            Board of Directors to
            reduce capital by
            cancellation of
            treasury
            shares

9          Delegation of authority  Mgmt       For        For        For
            granted for 26 months
            to the Board of
            Directors to increase
            share capital by
            incorporation of
            premiums, reserves,
            profits or otherwise
            in order to allocate
            free shares to
            shareholders and/or
            raise the nominal
            value of existing
            shar

10         Delegation of authority  Mgmt       For        For        For
            granted for 26 months
            to the Board of
            Directors to carry out
            capital increases
            reserved for members
            of a company savings
            plan or group savings
            plan

11         Delegation of authority  Mgmt       For        For        For
            granted for 18 months
            to the Board of
            Directors to carry out
            capital increases
            reserved for a
            category of
            beneficiaries

12         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities

________________________________________________________________________________
L'OREAL S.A., PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147487        04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve financial        Mgmt       For        For        For
            statements and
            statutory
            reports

2          Approve consolidated     Mgmt       For        For        For
            financial statements
            and statutory
            reports

3          Approve allocation of    Mgmt       For        For        For
            income and dividends
            of EUR 2 per share and
            increased dividend of
            2.20 per
            share

4          Ratify appointment of    Mgmt       For        Against    Against
            Jean Victor Meyers as
            director / elect Jean
            Victor Meyers as
            director

5          Elect Paul Bulcke as     Mgmt       For        Against    Against
            director

6          Elect Christiane Kuehne  Mgmt       For        For        For
            as
            director

7          Reelect Jean Pierre      Mgmt       For        Against    Against
            Meyers as
            director

8          Reelect Bernard Kasriel  Mgmt       For        Against    Against
            as
            director


________________________________________________________________________________
L'OREAL S.A., PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147487        04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

8          Authorize repurchase of  Mgmt       For        For        For
            up to 10 percent of
            issued share
            capital

10         Approve reduction in     Mgmt       For        For        For
            share capital via
            cancellation of
            repurchased
            shares

11         Amend articles 10 and    Mgmt       For        For        For
            12 of bylaws re:
            chairman of the board,
            electronic
            vote

12         Authorize filing of      Mgmt       For        For        For
            required
            documents/other
            formalities
________________________________________________________________________________
LIFE TECHNOLOGIES CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US53217V1098        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DONALD W.
            GRIMM

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ORA H. PESCOVITZ,
            M.D.

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PER A. PETERSON,
            PH.D.

2          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE COMPANY FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2012.

3          APPROVAL OF A            Mgmt       For        Against    Against
            NON-BINDING ADVISORY
            RESOLUTION REGARDING
            THE COMPENSATION OF
            THE COMPANY'S NAMED
            EXECUTIVE OFFICERS FOR
            THE FISCAL YEAR ENDED
            DECEMBER 31, 2011
            (NAMED EXECUTIVE
            OFFICERS).













________________________________________________________________________________
METLIFE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US59156R1086        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            DELOITTE & TOUCHE LLP
            AS INDEPENDENT AUDITOR
            FOR
            2012

2          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY'S NAMED
            EXECUTIVE
            OFFICERS


________________________________________________________________________________
MITSUBISHI ELECTRIC CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3902400005        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Appoint a Director       Mgmt       For        Against    Against
1.2        Appoint a Director       Mgmt       For        Against    Against
1.3        Appoint a Director       Mgmt       For        Against    Against
1.4        Appoint a Director       Mgmt       For        Against    Against
1.5        Appoint a Director       Mgmt       For        Against    Against
1.6        Appoint a Director       Mgmt       For        Against    Against
1.7        Appoint a Director       Mgmt       For        Against    Against
1.8        Appoint a Director       Mgmt       For        Against    Against
1.9        Appoint a Director       Mgmt       For        Against    Against
1.10       Appoint a Director       Mgmt       For        Against    Against
1.11       Appoint a Director       Mgmt       For        Against    Against
1.12       Appoint a Director       Mgmt       For        Against    Against






________________________________________________________________________________
MITSUI O.S.K.LINES,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3362700001        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against
3          Appoint a Substitute     Mgmt       For        For        For
            Corporate
            Auditor

4          Issue of Stock           Mgmt       For        For        For
            Acquisition Rights for
            the Purpose of
            Executing a Stock
            Option System to
            Executive Officers,
            General Managers, and
            Presidents of the
            Company's Consolidated
            Subsidiaries in
            Japan


________________________________________________________________________________
MTR CORP LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN HK0066009694        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and consider  Mgmt       For        For        For
            the audited Statement
            of Accounts and the
            Reports of the
            Directors and the
            Auditors of the
            Company for the year
            ended 31st December,
            2011

2          To declare a final       Mgmt       For        For        For
            dividend for the year
            ended 31st December,
            2011

3.1        To re-elect Dr. Raymond  Mgmt       For        Against    Against
            Ch'ien Kuo-fung as a
            member of the Board of
            Directors of the
            Company

3.2        To re-elect Professor    Mgmt       For        Against    Against
            Chan Ka-keung, Ceajer
            as a member of the
            Board of Directors of
            the
            Company

3.3        To re-elect T. Brian     Mgmt       For        Against    Against
            Stevenson as a member
            of the Board of
            Directors of the
            Company

3.4        To elect Jay Herbert     Mgmt       For        Against    Against
            Walder as a member of
            the Board of Directors
            of the
            Company

4          To re-appoint KPMG as    Mgmt       For        Against    Against
            Auditors of the
            Company and authorise
            the Board of Directors
            to determine their
            remuneration

5          To grant a general       Mgmt       For        Against    Against
            mandate to the Board
            of Directors to allot,
            issue, grant,
            distribute and
            otherwise deal with
            additional shares in
            the Company, not
            exceeding ten per
            cent. of the issued
            share capital of the
            Company at the date of
            this Resolution (as
            adj

6          To grant a general       Mgmt       For        For        For
            mandate to the Board
            of Directors to
            purchase shares in the
            Company, not exceeding
            ten per cent. of the
            issued share capital
            of the Company at the
            date of this
            Resolution






7          Conditional on the       Mgmt       For        For        For
            passing of Resolutions
            5 and 6, to authorise
            the Board of Directors
            to exercise the powers
            to allot, issue,
            grant, distribute and
            otherwise deal with
            additional shares in
            the Company under
            Resolution 5 in
            respect of the
            aggregate
            nomina


________________________________________________________________________________
NATIONAL GRID PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RECEIVE THE ANNUAL    Mgmt       For        For        For
            REPORT AND
            ACCOUNTS

2          TO DECLARE A FINAL       Mgmt       For        For        For
            DIVIDEND

3          TO RE-ELECT SIR JOHN     Mgmt       For        Against    Against
            PARKER

4          TO RE-ELECT STEVE        Mgmt       For        Against    Against
            HOLLIDAY

5          TO ELECT ANDREW BONFIELD Mgmt       For        Against    Against
6          TO RE-ELECT TOM KING     Mgmt       For        Against    Against
7          TO RE-ELECT NICK WINSER  Mgmt       For        Against    Against
8          TO RE-ELECT KEN HARVEY   Mgmt       For        Against    Against
9          TO RE-ELECT LINDA        Mgmt       For        For        For
            ADAMANY

10         TO RE-ELECT PHILIP AIKEN Mgmt       For        Against    Against
11         TO RE-ELECT STEPHEN      Mgmt       For        Against    Against
            PETTIT

12         TO RE-ELECT MARIA        Mgmt       For        For        For
            RICHTER

13         TO RE-ELECT GEORGE ROSE  Mgmt       For        Against    Against
14         TO REAPPOINT THE         Mgmt       For        Against    Against
            AUDITORS
            PRICEWATERHOUSECOOPERS
            LLP

15         TO AUTHORISE THE         Mgmt       For        Against    Against
            DIRECTORS TO SET THE
            AUDITORS'
            REMUNERATION

16         TO APPROVE THE           Mgmt       For        For        For
            DIRECTORS REMUNERATION
            REPORT

17         TO AUTHORISE THE         Mgmt       For        For        For
            DIRECTORS TO ALLOT
            ORDINARY
            SHARES

18         TO DISAPPLY PRE-EMPTION  Mgmt       For        For        For
            RIGHTS

19         TO AUTHORISE THE         Mgmt       For        For        For
            COMPANY TO PURCHASE
            ITS OWN ORDINARY
            SHARES

20         TO AUTHORISE THE         Mgmt       For        Against    Against
            DIRECTORS TO HOLD
            GENERAL MEETINGS ON 14
            CLEAR DAYS'
            NOTICE

21         TO REAPPROVE THE SHARE   Mgmt       For        For        For
            INCENTIVE
            PLAN

22         TO REAPPROVE THE         Mgmt       For        For        For
            EMPLOYEE STOCK
            PURCHASE
            PLAN

23         TO APPROVE THE           Mgmt       For        For        For
            SHARESAVE
            PLAN

24         TO APPROVE THE LONG      Mgmt       For        For        For
            TERM PERFORMANCE
            PLAN


________________________________________________________________________________
NATIONAL GRID PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Annual    Mgmt       For        For        For
            Report and
            Accounts

2          To declare a final       Mgmt       For        For        For
            dividend

3          To re-elect Sir John     Mgmt       For        Against    Against
            Parker

4          To re-elect Steve        Mgmt       For        Against    Against
            Holliday

5          To elect Andrew Bonfield Mgmt       For        Against    Against
6          To re-elect Tom King     Mgmt       For        Against    Against
7          To re-elect Nick Winser  Mgmt       For        Against    Against
8          To re-elect Ken Harvey   Mgmt       For        Against    Against

9          To re-elect Linda        Mgmt       For        For        For
            Adamany

10         To re-elect Philip Aiken Mgmt       For        Against    Against
11         To re-elect Stephen      Mgmt       For        Against    Against
            Pettit

12         To re-elect Maria        Mgmt       For        For        For
            Richter

13         To re-elect George Rose  Mgmt       For        Against    Against
14         To reappoint the         Mgmt       For        Against    Against
            auditors
            PricewaterhouseCoopers
            LLP

15         To authorise the         Mgmt       For        Against    Against
            Directors to set the
            auditors'
            remuneration

16         To approve the           Mgmt       For        For        For
            Directors'
            Remuneration
            Report

17         To authorise the         Mgmt       For        For        For
            Directors to allot
            ordinary
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own ordinary
            shares

20         To authorise the         Mgmt       For        Against    Against
            Directors to hold
            general meetings on 14
            clear days'
            notice

21         To reapprove the Share   Mgmt       For        For        For
            Incentive
            Plan

22         To reapprove the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

23         To approve the           Mgmt       For        For        For
            Sharesave
            Plan

24         To approve the Long      Mgmt       For        For        For
            Term Performance
            Plan


________________________________________________________________________________
NATIONAL GRID PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Annual    Mgmt       For        For        For
            Report and
            Accounts

2          To declare a final       Mgmt       For        For        For
            dividend

3          To re-elect Sir John     Mgmt       For        Against    Against
            Parker

4          To re-elect Steve        Mgmt       For        Against    Against
            Holliday

5          To elect Andrew Bonfield Mgmt       For        Against    Against
6          To re-elect Tom King     Mgmt       For        Against    Against
7          To re-elect Nick Winser  Mgmt       For        Against    Against
8          To re-elect Ken Harvey   Mgmt       For        Against    Against
9          To re-elect Linda        Mgmt       For        For        For
            Adamany

10         To re-elect Philip Aiken Mgmt       For        Against    Against
11         To re-elect Stephen      Mgmt       For        Against    Against
            Pettit

12         To re-elect Maria        Mgmt       For        For        For
            Richter

13         To re-elect George Rose  Mgmt       For        Against    Against
14         To reappoint the         Mgmt       For        Against    Against
            auditors
            PricewaterhouseCoopers
            LLP

15         To authorise the         Mgmt       For        Against    Against
            Directors to set the
            auditors'
            remuneration

16         To approve the           Mgmt       For        For        For
            Directors'
            Remuneration
            Report

17         To authorise the         Mgmt       For        For        For
            Directors to allot
            ordinary
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own ordinary
            shares

20         To authorise the         Mgmt       For        Against    Against
            Directors to hold
            general meetings on 14
            clear days'
            notice

21         To reapprove the Share   Mgmt       For        For        For
            Incentive
            Plan

22         To reapprove the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

23         To approve the           Mgmt       For        For        For
            Sharesave
            Plan

24         To approve the Long      Mgmt       For        For        For
            Term Performance
            Plan








________________________________________________________________________________
NATURA COSMETICOS SA, SAO PAULO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BRNATUACNOR6        04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To examine, discuss and  Mgmt       For        For        For
            approve the financial
            statements relating to
            the fiscal year that
            ended on December 31,
            2011

2          To consider the          Mgmt       For        For        For
            proposal for the
            capital budget for the
            year 2012, the
            allocation of the net
            profit from the fiscal
            year ending on
            December 31, 2011, and
            to ratify the early
            distributions of
            dividends and interim
            interest on net
            equity

3          To elect the members of  Mgmt       For        Against    Against
            the companys board of
            directors

4          To establish the         Mgmt       For        Against    Against
            aggregate remuneration
            of the managers of the
            company to be paid
            until the annual
            general meeting that
            votes on the financial
            statements from the
            fiscal year that will
            end on December 31,
            2012

















________________________________________________________________________________
NATURA COSMETICOS SA, SAO PAULO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BRNATUACNOR6        04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To amend article 5 of    Mgmt       For        For        For
            the corporate bylaws
            of the company, in
            such a way as to
            reflect the increases
            in the capital
            approved by the board
            of directors, within
            the limits of the
            authorized capital,
            until the date the
            general meeting is
            held

2.1        To proceed with a broad  Mgmt       For        For        For
            amendment and
            restatement of the
            corporate bylaws of
            the company, with the
            following changes and
            inclusions standing
            out, with it being
            observed that the
            references to the
            articles of the
            corporate bylaws are
            based on the
            numbering

2.2        To improve the wording   Mgmt       For        For        For
            of article
            6

2.3        To exclude paragraph 1   Mgmt       For        For        For
            from article
            6

2.4        To approve the wording   Mgmt       For        For        For
            of lines I and V of
            article
            12

2.5        To amend the main part   Mgmt       For        For        For
            of article 16, to
            increase the maximum
            number of members of
            the board of directors
            from 7 to 9
            members

2.6        To exclude paragraph 2   Mgmt       For        For        For
            from article 16,
            bearing in mind that
            the provisions
            contained there are
            already contemplated
            in article 17 of the
            bylaws

2.7        To exclude paragraph 3   Mgmt       For        For        For
            from article 16,
            bearing in mind that
            the provisions
            contained there are
            already contemplated
            in paragraphs 1 and 3
            of article 13 of the
            bylaws

2.8        To amend the wording of  Mgmt       For        For        For
            article 18, in such a
            way as to include a
            maximum of three
            members for the
            position of
            co-chairpersons of the
            board of
            directors

2.9        To exclude paragraph 2   Mgmt       For        For        For
            from article 18,
            bearing in mind that
            there is a conflict
            between that provision
            and paragraph 1 of
            article 15 of the
            bylaws, thereby
            allowing a
            co-chairperson who is
            chairing a meeting of
            the board of directors
            to have the
            deciding

2.10       To amend the wording of  Mgmt       For        For        For
            the former paragraph 3
            of article 18, for the
            purpose of making it
            explicit that, in the
            event of a permanent
            vacancy of a member of
            the board of
            directors, a general
            meeting will be called
            to replace him or
            her

2.11       To amend the main part   Mgmt       For        For        For
            of article 3 and
            include a paragraph 4
            in article 19, in such
            a way as to make it
            more flexible and
            provide greater detail
            regarding the manner
            of long distance
            participation of
            members of the board
            of directors in
            meetings of the
            b







2.12       To amend lines X, XII,   Mgmt       For        For        For
            XV, XVIII, XX and XXII
            of article 20 and to
            include in it a line
            XXVII, for the purpose
            of improving its
            wording and to conform
            it to the provisions
            of the Brazilian
            corporate
            law

2.13       To exclude part of       Mgmt       For        For        For
            paragraph 1 from
            article 21, bearing in
            mind that the matter
            dealt with there is
            provided for in
            paragraph 3 of article
            13 of the corporate
            bylaws

2.14       To amend the wording of  Mgmt       For        For        For
            article 22, in such a
            way as to include
            mention of the
            representation and
            observance of the
            authority limit of the
            officers

2.15       To amend the wording of  Mgmt       For        For        For
            paragraph 3 of article
            25 to improve the
            wording

2.16       To amend the wording of  Mgmt       For        For        For
            paragraph 5 in article
            28 to improve the
            wording and conform it
            to the provisions of
            the Brazilian
            corporate
            law


________________________________________________________________________________
NOVARTIS AG, BASEL
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CH0012005267        02/23/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the annual   Mgmt       For        N/A        N/A
            report, the financial
            statements of Novartis
            AG and the group
            consolidated financial
            statements for the
            business year
            2011



2          Discharge from           Mgmt       For        N/A        N/A
            liability of the
            members of the board
            of directors and the
            Executive
            Committee

3          Appropriation of         Mgmt       For        N/A        N/A
            available earnings of
            Novartis AG and
            declaration of
            dividend: Balance
            brought forward: NIL;
            Net income of 2011:
            CHF 5,370,749,043;
            Partial use of free
            reserves: CHF
            477,787,917; Available
            earnings at the
            disposal of the AGM:
            CHF
            5,848,53

4          Reduction of share       Mgmt       For        N/A        N/A
            capital

5.1        Re-election of William   Mgmt       For        N/A        N/A
            Brody, M.D.,
            PH.D.

5.2        Re-election of Srikant   Mgmt       For        N/A        N/A
            Datar,
            PH.D.

5.3        Re-election of Andreas   Mgmt       For        N/A        N/A
            Von Planta,
            PH.D.

5.4        Re-election of Dr. Ing.  Mgmt       For        N/A        N/A
            Wendelin
            Wiedeking

5.5        Re-election of Rolf M.   Mgmt       For        N/A        N/A
            Zinkernagel,
            M.D.

5.6        New-election of Dimitri  Mgmt       For        N/A        N/A
            Azar,
            M.D.

6          Appointment of the       Mgmt       For        N/A        N/A
            auditor,
            PricewaterhouseCoopers
            AG

7          If shareholders at the   Mgmt       For        N/A        N/A
            annual general meeting
            propose additional
            and/or
            counter-proposals,
            I/we instruct the
            Independent Proxy to
            vote according to the
            proposal of the Board
            of
            Directors












________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of the audited  Mgmt       For        For        For
            Annual Report
            2011

2          Approval of actual       Mgmt       For        N/A        N/A
            remuneration of the
            Board of Directors for
            2011

3          Approval of              Mgmt       For        N/A        N/A
            remuneration level of
            the Board of Directors
            for
            2012

4          A resolution to          Mgmt       For        N/A        N/A
            distribute the
            profit

5.1        The Board of Directors   Mgmt       For        N/A        N/A
            proposes election of
            Sten Scheibye as
            chairman

5.2        The Board of Directors   Mgmt       For        N/A        N/A
            proposes election of
            Goran A Ando as vice
            chairman

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Bruno
            Angelici


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Henrik
            Gurtler







________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Thomas
            Paul
            Koestler


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Kurt
            Anker
            Nielsen


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Hannu
            Ryopponen












________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Liz
            Hewitt

6          Re-appointment of        Mgmt       For        N/A        N/A
            PricewaterhouseCoopers
            as
            auditor

7.1        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Reduction of the
            Company's B share
            capital from DKK
            472,512,800 to DKK
            452,512,800

7.2        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Authorisation of the
            Board of Directors to
            allow the company to
            repurchase own
            shares

7.3        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Amendments to the
            Articles of
            Association
            :Authorisation to
            introduce electronic
            communication with
            shareholders (new
            Article
            15)


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

7.3        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Amendments to the
            Articles of
            Association
            :Amendments to reflect
            the change of the name
            of the Danish Business
            Authority

7.4        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors: Adoption
            of revised
            Remuneration
            Principles


________________________________________________________________________________
NOVOZYMES A/S, BAGSVAERD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060336014        02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Approval of the annual   Mgmt       For        For        For
            report
            2011

3          Distribution of profit   Mgmt       For        For        For
4          Approval of an           Mgmt       For        For        For
            additional provision
            in the general
            guidelines for
            remuneration of the
            Board and Executive
            Management

5          Approval of              Mgmt       For        Against    Against
            remuneration of the
            Board

6          Election of Chairman:    Mgmt       For        Against    Against
            Henrik
            Gurtler

7          Election of Vice         Mgmt       For        Against    Against
            Chairman: Kurt Anker
            Nielsen

8.1        Election of the Board    Mgmt       For        For        For
            of Directors: Lena
            Olving

8.2        Election of the Board    Mgmt       For        Against    Against
            of Directors: Jorgen
            Buhl
            Rasmussen

8.3        Election of the Board    Mgmt       For        For        For
            of Directors: Agnete
            Raaschou-Nielsen

8.4        Election of the Board    Mgmt       For        Against    Against
            of Directors: Mathias
            Uhlen

9          Re-election of PwC as    Mgmt       For        Against    Against
            an
            auditor

10.1       Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorization to
            purchase treasury
            stock

10.2       Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorization to
            meeting
            chairperson

________________________________________________________________________________
NUCOR CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US6703461052        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS NUCOR'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE YEAR ENDING
            DECEMBER 31,
            2012

2          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REGARDING MAJORITY
            VOTE


________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            143rd term (From April
            1, 2010 to March 31,
            2011)

2          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            142nd term (From April
            1, 2009 to March 31,
            2010)

3          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            141st term (From April
            1, 2008 to March 31,
            2009)




4          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            140th term (From April
            1, 2007 to March 31,
            2008)

5          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            139th term (From April
            1, 2006 to March 31,
            2007)

6.1        Appoint a Director       Mgmt       For        Against    Against
6.2        Appoint a Director       Mgmt       For        Against    Against
6.3        Appoint a Director       Mgmt       For        Against    Against
6.4        Appoint a Director       Mgmt       For        Against    Against
6.5        Appoint a Director       Mgmt       For        Against    Against
6.6        Appoint a Director       Mgmt       For        Against    Against
6.7        Appoint a Director       Mgmt       For        Against    Against
6.8        Appoint a Director       Mgmt       For        Against    Against
6.9        Appoint a Director       Mgmt       For        Against    Against

________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

6.1        Appoint a Director       Mgmt       For        Against    Against
6.11       Appoint a Director       Mgmt       For        Against    Against
7.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.3        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.4        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor












________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Renewal of       Mgmt       For        Against    Against
            Countermeasures to
            Large-Scale
            Acquisitions of the
            Company's
            Shares


________________________________________________________________________________
ORMAT TECHNOLOGIES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US6866881021        05/08/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE THE ORMAT     Mgmt       For        N/A        N/A
            TECHNOLOGIES, INC.
            2012 INCENTIVE
            COMPENSATION
            PLAN.

2          TO RATIFY THE SELECTION  Mgmt       For        N/A        N/A
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            AUDITORS OF THE
            COMPANY FOR ITS FISCAL
            YEAR ENDING DECEMBER
            31,
            2012.















________________________________________________________________________________
PORTLAND GENERAL ELECTRIC CO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US7365088472        05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE, BY A         Mgmt       For        For        For
            NON-BINDING VOTE, THE
            COMPENSATION OF NAMED
            EXECUTIVE
            OFFICERS.

2          TO RATIFY THE            Mgmt       For        For        For
            APPOINTMENT OF
            DELOITTE AND TOUCHE
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR FISCAL YEAR
            2012.


________________________________________________________________________________
POTLATCH CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US7376301039        05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BOH A.
            DICKEY

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM L.
            DRISCOLL

2          RATIFICATION OF THE      Mgmt       For        For        For
            APPOINTMENT OF KPMG
            LLP AS OUR INDEPENDENT
            AUDITORS FOR
            2012.

3          ADVISORY VOTE TO         Mgmt       For        For        For
            APPROVE EXECUTIVE
            COMPENSATION.



________________________________________________________________________________
PRAXAIR, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US74005P1049        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE AMENDMENTS    Mgmt       For        For        For
            TO PRAXAIR'S RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            PERMIT SHAREHOLDERS TO
            CALL SPECIAL MEETINGS
            OF
            SHAREHOLDERS.

2          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY AND
            NON-BINDING BASIS, THE
            COMPENSATION OF
            PRAXAIR'S NAMED
            EXECUTIVE OFFICERS AS
            DISCLOSED IN THE 2012
            PROXY
            STATEMENT.

3          A SHAREHOLDER PROPOSAL   ShrHldr    For        For        For
            REGARDING
            ELECTIONEERING
            POLICIES AND
            CONTRIBUTIONS.

4          TO RATIFY THE            Mgmt       For        Against    Against
            APPOINTMENT OF THE
            INDEPENDENT
            AUDITOR.


















________________________________________________________________________________
RED ELECTRICA CORPORACION, SA, ALCOBANDAS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0173093115        04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            financial statements
            (balance sheet, income
            statement, statement
            of changes in total
            equity, statement of
            recognized income and
            expense, cash flow
            statement, and notes
            to financial
            statements) and the
            d

2          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            consolidated financial
            statements
            (consolidated balance
            sheet, consolidated
            income statement,
            consolidated overall
            income statement,
            consolidated statement
            of changes in equity,
            consolidated cash flow
            s

3          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            proposed distribution
            of income at Red
            Electrica Corporacion,
            S.A. for the year
            ended December 31,
            2011

4          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            management carried out
            by the board of
            directors of Red
            Electrica Corporacion,
            S.A. in
            2011

5.1        Reappointment of Mr.     Mgmt       For        Against    Against
            Jose Folgado Blanco as
            a Company
            Director

5.2        Appointment of Mr.       Mgmt       For        Against    Against
            Alfredo Parra
            Garcia-Moliner as a
            Company
            Director

5.3        Appointment of Mr.       Mgmt       For        Against    Against
            Francisco Ruiz Jimenez
            as a Company
            Director

5.4        Appointment of Mr.       Mgmt       For        Against    Against
            Fernando Fernandez
            Mendez de Andes as a
            Company
            Director

5.5        Appointment of Ms.       Mgmt       For        For        For
            Paloma Sendin de
            Caceres as a Company
            Director

5.6        Appointment of Ms.       Mgmt       For        For        For
            Carmen Gomez de
            Barreda Tous de
            Monsalve as a Company
            Director

5.7        Appointment of Mr. Juan  Mgmt       For        Against    Against
            Iranzo Martin as a
            Company
            Director

6          To reappoint             Mgmt       For        Against    Against
            PricewaterhouseCoopers
            Auditores, S.L., with
            taxpayer
            identification number
            B-79031290, with
            registered office in
            Madrid, at Paseo de la
            Castellana, 43, 28046,
            registered at the
            Madrid Commercial
            Registry (volume 9267,
            sheet 75, section 3,
            pa

7.1        Amendment of the         Mgmt       For        For        For
            Corporate Bylaws in
            order to adapt them to
            the latest legislative
            reforms in the area of
            corporate enterprises
            and other amendments
            of style and order to
            make the wording of
            the Corporate Bylaws
            more precise:
            Amendment of Articles
            11
            ("Sh

7.2        Amendment to eliminate   Mgmt       For        For        For
            the submission to
            arbitration and
            replace it with
            submission to the
            courts: Elimination of
            Article 34
            ("Resolution of
            Disputes") of the
            Corporate
            Bylaws

8          Amendment of the         Mgmt       For        For        For
            regulations of the
            shareholders' meeting
            in order to (i) adapt
            them to the latest
            legislative reforms in
            the area of corporate
            enterprises and other
            amendments of style
            and order to make the
            wording of the
            regulations of the
            shareholders'

9.1        Authorization for the    Mgmt       For        For        For
            derivative acquisition
            of treasury stock by
            the Company or by
            companies of the Red
            Electrica Group, and
            for the direct award
            of treasury stock to
            employees and
            Executive Directors of
            the Company and of the
            companies of the Red
            Electr

9.2        Approval of a            Mgmt       For        For        For
            Compensation Plan for
            members of Management
            and the Executive
            Directors of the
            Company and of the
            companies of the Red
            Electrica
            Group

9.3        Revocation of previous   Mgmt       For        For        For
            authorizations

10.1       Approval of the Annual   Mgmt       For        For        For
            Report on Directors'
            Compensation at Red
            Electrica Corporacion,
            S.A.

10.2       Approval of the          Mgmt       For        Against    Against
            compensation of the
            Board of Directors of
            Red Electrica
            Corporacion, S.A., for
            2011

11         Ratification of the      Mgmt       For        For        For
            creation of the
            company
            website

12         Delegation of authority  Mgmt       For        For        For
            to fully implement the
            resolutions adopted at
            the shareholders'
            meeting

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
ROYAL BANK OF CANADA, MONTREAL QC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CA7800871021        03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Director:    Mgmt       For        For        For
            W.G.
            Beattie

1.2        Election of Director:    Mgmt       For        For        For
            P.
            Gauthier

1.3        Election of Director:    Mgmt       For        For        For
            R.L.
            George

1.4        Election of Director:    Mgmt       For        For        For
            T.J.
            Hearn

1.5        Election of Director:    Mgmt       For        For        For
            A.D.
            Laberge

1.6        Election of Director:    Mgmt       For        For        For
            J.
            Lamarre

1.7        Election of Director:    Mgmt       For        For        For
            B.C.
            Louie

1.8        Election of Director:    Mgmt       For        For        For
            M.H. Mc
            Cain

1.9        Election of Director:    Mgmt       For        For        For
            H.
            Munroe-Blum

1.10       Election of Director:    Mgmt       For        For        For
            G.M.
            Nixon

1.11       Election of Director:    Mgmt       For        For        For
            D.P.
            O'Brien

1.12       Election of Director:    Mgmt       For        For        For
            J.P.
            Reinhard

1.13       Election of Director:    Mgmt       For        For        For
            E.
            Sonshine

1.14       Election of Director:    Mgmt       For        For        For
            K.P.
            Taylor

1.15       Election of Director:    Mgmt       For        For        For
            B.A. van
            Kralingen

1.16       Election of Director:    Mgmt       For        For        For
            V.L.
            Young

2          Appointment of Deloitte  Mgmt       For        Against    Against
            & Touche LLP as
            auditor

3          Advisory resolution to   Mgmt       For        Against    Against
            accept the approach to
            executive compensation
            disclosed in the
            accompanying
            Management Proxy
            Circular

4          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Stock options and
            actual performance of
            executive
            officers


5          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Performance-based
            compensation

6          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Independence of
            compensation
            advisors

7          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Independence of the
            members of the
            compensation
            committee

8          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Proposed Amendment to
            By-Laws -
            Reimbursement of
            Reasonable
            Expenses-Nomination of
            Proposed
            Director

9          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Amendment to By-Laws -
            Reimbursement of
            Reasonable Expenses -
            Shareholder
            Proposals

10         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Shareholder Approval
            of Equity Compensation
            Plans






11         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Amend Bank Definition
            of Director
            Independence

12         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Full Disclosure of
            Director and Officer
            Self
            Dealing

13         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Auditor to be
            Appointed Annually for
            a Maximum Five (5)
            Year Term and
            Ineligible for
            Reappointment for a
            Period of Five Years
            from the Date of
            Completion of the
            Previous
            Term


________________________________________________________________________________
SCHNEIDER ELECTRIC SA, RUEIL MALMAISON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000121972        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year
            2011

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            and setting the
            dividend








4          Approval of the          Mgmt       For        For        For
            regulated agreements
            and commitments
            concluded in 2012
            relating to the
            defined benefits
            supplementary pension
            plan applicable to
            Executive Board
            members

5          Approval of the          Mgmt       For        For        For
            regulated agreements
            and commitments
            relating to the status
            of Mr. Jean-Pascal
            Tricoire

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Leo Apotheker as
            Supervisory Board
            member

7          Ratification of the      Mgmt       For        Against    Against
            cooptation and
            appointment of Mr.
            Xavier Fontanet as
            Supervisory Board
            member

8          Elect M. Antoine         Mgmt       For        Against    Against
            Gosset-Grainville as
            Supervisory Board
            member

9          Renewal of term of Mr.   Mgmt       For        Against    Against
            Willy Kissling as
            Supervisory Board
            member

10         Renewal of term of Mr.   Mgmt       For        Against    Against
            Henri Lachmann as
            Supervisory Board
            member

11         Renewal of term of Mr.   Mgmt       For        Against    Against
            Rick Thoman as
            Supervisory Board
            member

12         Appointment of Mr.       Mgmt       For        Against    Against
            Manfred Brill as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

13         Renewal of term of Mr.   Mgmt       For        Against    Against
            Claude Briquet as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes


14         Appointment of Mrs.      Mgmt       For        For        For
            Magali Herbaut as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

15         Appointment of Mr.       Mgmt       For        Against    Against
            Thierry Jacquet as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

16         Authorization granted    Mgmt       For        For        For
            to the Company to
            purchase its own
            shares: maximum
            purchase price is EUR
            75

17         Capital increase         Mgmt       For        For        For
            reserved for a class
            of beneficiaries: for
            employees of foreign
            companies of the
            Group, either directly
            or through entities
            acting on their
            behalf

18         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
SCHNITZER STEEL INDUSTRIES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8068821060        01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO VOTE ON AN ADVISORY   Mgmt       FOr        Against    Against
            RESOLUTION ON
            EXECUTIVE
            COMPENSATION

2          TO VOTE IN AN ADVISORY   Mgmt       For        1 Year     N/A
            VOTE ON THE FREQUENCY
            OF FUTURE ADVISORY
            VOTES ON EXECUTIVE
            COMPENSATION


________________________________________________________________________________
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0007908733        07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Declare a final dividend Mgmt       For        For        For
4          Re-appoint Katie         Mgmt       For        For        For
            Bickerstaffe

5          Re-appoint Jeremy Beeton Mgmt       For        Against    Against
6          Re-appoint Lord Smith    Mgmt       For        Against    Against
            of
            Kelvin

7          Re-appoint Ian Marchant  Mgmt       For        Against    Against
8          Re-appoint Colin Hood    Mgmt       For        Against    Against
9          Re-appoint Gregor        Mgmt       For        Against    Against
            Alexander

10         Re-appoint Alistair      Mgmt       For        Against    Against
            Phillips-Davies

11         Re-appoint Lady Rice     Mgmt       For        For        For
12         Re-appoint Rene Medori   Mgmt       For        Against    Against
13         Re-appoint Richard       Mgmt       For        Against    Against
            Gillingwater

14         Re-appoint Thomas Thune  Mgmt       For        Against    Against
            Anderson

15         Re-appoint KPMG Audit    Mgmt       For        Against    Against
            Plc as
            Auditors

16         Authorise the Directors  Mgmt       For        Against    Against
            to determine the
            Auditors'
            remuneration

17         Authorise allotment of   Mgmt       For        For        For
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To empower the Company   Mgmt       For        For        For
            to purchase its own
            Ordinary
            Shares

20         To approve 14 days'      Mgmt       For        Against    Against
            notice of general
            meetings

21         Approve the renewal of   Mgmt       For        For        For
            the 2001 Sharesave
            Scheme


________________________________________________________________________________
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0007908733        07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Declare a final dividend Mgmt       For        For        For
4          Re-appoint Katie         Mgmt       For        For        For
            Bickerstaffe

5          Re-appoint Jeremy Beeton Mgmt       For        Against    Against
6          Re-appoint Lord Smith    Mgmt       For        Against    Against
            of
            Kelvin

7          Re-appoint Ian Marchant  Mgmt       For        Against    Against
8          Re-appoint Colin Hood    Mgmt       For        Against    Against
9          Re-appoint Gregor        Mgmt       For        Against    Against
            Alexander

10         Re-appoint Alistair      Mgmt       For        Against    Against
            Phillips-Davies

11         Re-appoint Lady Rice     Mgmt       For        For        For
12         Re-appoint Rene Medori   Mgmt       For        Against    Against
13         Re-appoint Richard       Mgmt       For        Against    Against
            Gillingwater

14         Re-appoint Thomas Thune  Mgmt       For        Against    Against
            Anderson

15         Re-appoint KPMG Audit    Mgmt       For        Against    Against
            Plc as
            Auditors

16         Authorise the Directors  Mgmt       For        Against    Against
            to determine the
            Auditors'
            remuneration

17         Authorise allotment of   Mgmt       For        For        For
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To empower the Company   Mgmt       For        For        For
            to purchase its own
            Ordinary
            Shares

20         To approve 14 days'      Mgmt       For        Against    Against
            notice of general
            meetings

21         Approve the renewal of   Mgmt       For        For        For
            the 2001 Sharesave
            Scheme


________________________________________________________________________________
SEVERN TRENT PLC, BIRMIMGHAM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B1FH8J72        07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Declare a final dividend Mgmt       For        For        For
3          Approve the Directors'   Mgmt       For        For        For
            remuneration
            report

4          Reappoint Tony Ballance  Mgmt       For        Against    Against
5          Reappoint Bernard Bulkin Mgmt       For        Against    Against
6          Reappoint Richard Davey  Mgmt       For        Against    Against
7          Reappoint Andrew Duff    Mgmt       For        Against    Against
8          Reappoint Gordon Fryett  Mgmt       For        Against    Against
9          Reappoint Martin Kane    Mgmt       For        Against    Against
10         Reappoint Martin Lamb    Mgmt       For        Against    Against
11         Reappoint Michael McKeon Mgmt       For        Against    Against
12         Reappoint Baroness       Mgmt       For        For        For
            Noakes

13         Reappoint Andy Smith     Mgmt       For        Against    Against
14         Reappoint Tony Wray      Mgmt       For        Against    Against
15         Reappoint auditor:       Mgmt       For        Against    Against
            Deloitte
            LLP

16         Authorise directors to   Mgmt       For        Against    Against
            determine auditor's
            remuneration

17         Authorise political      Mgmt       For        Against    Against
            donations

18         Authorise allotment of   Mgmt       For        For        For
            shares

19         Disapply pre-emption     Mgmt       For        For        For
            rights

20         Authorise purchase of    Mgmt       For        For        For
            own
            shares

21         Reduce notice period     Mgmt       For        Against    Against
            for general
            meetings







________________________________________________________________________________
SEVERN TRENT PLC, BIRMIMGHAM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B1FH8J72        07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Declare a final dividend Mgmt       For        For        For
3          Approve the Directors'   Mgmt       For        For        For
            remuneration
            report

4          Reappoint Tony Ballance  Mgmt       For        Against    Against
5          Reappoint Bernard Bulkin Mgmt       For        Against    Against
6          Reappoint Richard Davey  Mgmt       For        Against    Against
7          Reappoint Andrew Duff    Mgmt       For        Against    Against
8          Reappoint Gordon Fryett  Mgmt       For        Against    Against
9          Reappoint Martin Kane    Mgmt       For        Against    Against
10         Reappoint Martin Lamb    Mgmt       For        Against    Against
11         Reappoint Michael McKeon Mgmt       For        Against    Against
12         Reappoint Baroness       Mgmt       For        For        For
            Noakes

13         Reappoint Andy Smith     Mgmt       For        Against    Against
14         Reappoint Tony Wray      Mgmt       For        Against    Against
15         Reappoint auditor:       Mgmt       For        Against    Against
            Deloitte
            LLP

16         Authorise directors to   Mgmt       For        Against    Against
            determine auditor's
            remuneration

17         Authorise political      Mgmt       For        Against    Against
            donations

18         Authorise allotment of   Mgmt       For        For        For
            shares

19         Disapply pre-emption     Mgmt       For        For        For
            rights

20         Authorise purchase of    Mgmt       For        For        For
            own
            shares

21         Reduce notice period     Mgmt       For        Against    Against
            for general
            meetings







________________________________________________________________________________
SHARP CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3359600008        06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against
2.10       Appoint a Director       Mgmt       For        Against    Against
2.11       Appoint a Director       Mgmt       For        Against    Against
2.12       Appoint a Director       Mgmt       For        Against    Against
3.1        Appoint a Corporate      Mgmt       For        For        For
            Auditor

3.2        Appoint a Corporate      Mgmt       For        For        For
            Auditor


________________________________________________________________________________
SIEMENS AG, MUENCHEN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DE0007236101        01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To resolve on the        Mgmt       For        For        For
            appropriation of net
            income of Siemens AG
            to pay a dividend: The
            distributable profit
            of EUR 2,742,610,263
            shall be appropriated
            as follows: Payment of
            a dividend of EUR 3
            per no-par share EUR
            114,077,313 shall be
            carried forward;
            Ex-div

2          To ratify the acts of    Mgmt       For        For        For
            the members of the
            Managing
            Board

3          To ratify the acts of    Mgmt       For        For        For
            the members of the
            Supervisory
            Board

4          To resolve on the        Mgmt       For        Against    Against
            appointment Ernst &
            Young GmbH
            Wirtschaftsprufungsgese
           llschaft, Stuttgart as
            the independent
            auditors for the audit
            of the Annual
            Financial Statements
            and the Consolidated
            Financial Statements
            and for the review of
            the Interim
            Financial

5          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            IS A SHAREHOLDER'S
            PROPOSAL: Amendment to
            the Articles of
            Association of Siemens
            AG: In order to
            increase women's
            presence on the
            Supervisory Board,
            Section 11 shall be
            amended as follows:
            Section 11(1) shall be
            adjusted to ensure
            th


________________________________________________________________________________
SIMS METAL MGMT LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN AU000000SGM7        11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To re-elect Gerald E     Mgmt       For        Against    Against
            Morris as an
            Independent
            Non-Executive Director
            of the
            Company

2          To re-elect Norman R     Mgmt       For        Against    Against
            Bobins as an
            Independent
            Non-Executive Director
            of the
            Company

3          To re-elect Heather      Mgmt       For        For        For
            Ridout as an
            Independent
            Non-Executive Director
            of the
            Company


4          To re-elect John T.      Mgmt       For        Against    Against
            DiLacqua as an
            Independent
            Non-Executive Director
            of the
            Company

5          To approve the           Mgmt       For        For        For
            participation in the
            Sims Metal Management
            Long Term Incentive
            Plan by Mr Daniel
            Dienst

6          To adopt the             Mgmt       For        Against    Against
            Remuneration Report
            for the year ended 30
            June
            2011


________________________________________________________________________________
SKANSKA AB, SOLNA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000113250        04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Motion to adopt the      Mgmt       For        For        For
            income statement and
            balance sheet, and the
            consolidated income
            statement and the
            consolidated balance
            sheet

10         Motion regarding the     Mgmt       For        For        For
            disposition of the
            company's profit as
            shown in the adopted
            balance sheet, and
            determination of the
            record date for
            payment of
            dividend





11         Motion to discharge      Mgmt       For        For        For
            members of the Board
            and the President from
            liability for the
            fiscal
            year

12         Determination of the     Mgmt       For        For        For
            number of Board
            members and deputy
            members to be elected
            by the Meeting:
            Nomination Committee's
            motion: Nine Board
            members and no
            deputies

13         Determination of fees    Mgmt       For        Against    Against
            for Board members and
            auditors

14         Election of Board        Mgmt       For        Against    Against
            members and deputy
            members and of the
            Board Chairman:
            Nomination Committee's
            motion: Re-election of
            Stuart Graham, Johan
            Karlstrom, Fredrik
            Lundberg, Sverker
            Martin-Lof, Adrian
            Montague, Lars
            Pettersson, Josephine
            Rydberg-Dumont,
            Charlot

15         Matters regarding        Mgmt       For        Against    Against
            appointment of the
            members of the
            Nomination
            Committee

16         Proposal for principles  Mgmt       For        Against    Against
            for salary and other
            remuneration to senior
            executives

17         Motion to authorize the  Mgmt       For        For        For
            Board to decide on
            purchases of own
            shares

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













________________________________________________________________________________
SMITH & NEPHEW PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0009223206        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the audited accounts
            for the financial year
            ended 31 December 2011
            together with the
            reports of the
            Directors and auditors
            thereon

2          To approve the           Mgmt       For        Against    Against
            Remuneration Report of
            the Directors for the
            financial year ended
            31 December
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 10.80 US
            cents per Ordinary
            Share in respect of
            the year ended 31
            December 2011 payable
            on 9 May 2012 to
            shareholders on the
            register of the
            Company at the close
            of business on 20
            April
            2012

4          To re-elect Ian E        Mgmt       For        Against    Against
            Barlow as a Director
            of the
            Company

5          To re-elect Prof         Mgmt       For        For        For
            Genevieve B Berger as
            a Director of the
            Company

6          To re-elect Olivier      Mgmt       For        Against    Against
            Bohuon as a Director
            of the
            Company

7          To re-elect Sir John     Mgmt       For        Against    Against
            Buchanan as a Director
            of the
            Company

8          To re-elect Adrian       Mgmt       For        Against    Against
            Hennah as a Director
            of the
            Company

9          To re-elect Dr Pamela J  Mgmt       For        For        For
            Kirby as a Director of
            the
            Company

10         To re-elect Brian        Mgmt       For        Against    Against
            Larcombe as a Director
            of the
            Company


11         To re-elect Joseph C     Mgmt       For        Against    Against
            Papa as a Director of
            the
            Company

12         To re-elect Ajay         Mgmt       For        Against    Against
            Piramal as a Director
            of the
            Company

13         To re-elect Richard De   Mgmt       For        Against    Against
            Schutter as a Director
            of the
            Company

14         To re-appoint Ernst &    Mgmt       For        Against    Against
            Young LLP as auditors
            of the
            Company

15         To authorise the         Mgmt       For        Against    Against
            Directors to determine
            the remuneration of
            the auditors of the
            Company

16         To renew the             Mgmt       For        For        For
            authorisation of the
            Directors generally
            and unconditionally
            for the purposes of
            section 551 of the
            Companies Act 2006
            (the "Act"), as
            permitted by the
            Company's Articles of
            Association, to
            exercise all the
            powers of the Company
            to allot
            shar

17         That, (a) The Smith &    Mgmt       For        For        For
            Nephew Sharesave Plan
            (2012) (the "UK
            Plan"), a copy of the
            rules of which has
            been produced to the
            meeting and initialled
            by the Chairman for
            the purposes of
            identification and a
            summary of the main
            provisions of which is
            set out
            in

18         That, (a) The Smith &    Mgmt       For        For        For
            Nephew International
            Sharesave Plan (2012)
            (the "International
            Plan"), a copy of the
            rules of which has
            been produced to the
            meeting and initialled
            by the Chairman for
            the purposes of
            identification and a
            summary of the main
            provisio


19         That, subject to the     Mgmt       For        For        For
            passing of resolution
            16, the Directors be
            and are hereby given
            power to allot equity
            securities of the
            Company (as defined in
            section 560 of the
            Act) for cash under
            the authority given by
            resolution 16 and to
            sell Ordinary Shares
            (as

20         That the Company is      Mgmt       For        For        For
            generally and
            unconditionally
            authorised for the
            purposes of section
            701 of the Act to make
            market purchases
            (within the meaning of
            section 693(4) of the
            Act) of any of its
            ordinary shares of 20
            US cents each in the
            capital of the
            Comp

21         That a general meeting   Mgmt       For        Against    Against
            of the Company other
            than an Annual General
            Meeting may be held on
            not less than 14 clear
            days'
            notice


________________________________________________________________________________
SOLARWORLD AG, BONN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DE0005108401        05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Resolution on the        Mgmt       For        For        For
            appropriation of the
            distributable profit
            of EUR 10,054,800 as
            follows: Payment of a
            dividend of EUR 0.09
            per no-par share EUR
            83,214.63 shall be
            carried to the other
            reserves Ex-dividend
            and payable date: May
            25,
            2012

3          Ratification of the      Mgmt       For        For        For
            acts of the Board of
            MDs

4          Ratification of the      Mgmt       For        For        For
            acts of the
            Supervisory
            Board

5          Appointment of auditors  Mgmt       For        Against    Against
            for the 2012 financial
            year: BDO AG,
            Bonn


________________________________________________________________________________
SONOCO PRODUCTS COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8354951027        04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS,
            LLP AS THE INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE COMPANY FOR THE
            YEAR ENDED DECEMBER
            31,
            2012.

2          TO APPROVE THE ADVISORY  Mgmt       For        Against    Against
            RESOLUTION ON
            EXECUTIVE
            COMPENSATION.

3          TO APPROVE THE 2012      Mgmt       For        Against    Against
            LONG-TERM INCENTIVE
            PLAN.


________________________________________________________________________________
STAPLES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8550301027        06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BASIL L.
            ANDERSON

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ARTHUR M.
            BLANK

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DREW G.
            FAUST

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JUSTIN
            KING

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CAROL
            MEYROWITZ

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROWLAND T.
            MORIARTY

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROBERT C.
            NAKASONE

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RONALD L.
            SARGENT

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ELIZABETH A.
            SMITH

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROBERT E.
            SULENTIC

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            VIJAY
            VISHWANATH

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PAUL F.
            WALSH

2          APPROVAL OF AN           Mgmt       For        For        For
            AMENDMENT TO THE
            COMPANY'S RESTATED
            CERTIFICATE OF
            INCORPORATION TO ALLOW
            STOCKHOLDER ACTION BY
            MAJORITY WRITTEN
            CONSENT.

3          APPROVAL, ON AN          Mgmt       For        Against    Against
            ADVISORY BASIS, OF
            NAMED EXECUTIVE
            OFFICER
            COMPENSATION.

4          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S AMENDED AND
            RESTATED LONG TERM
            CASH INCENTIVE
            PLAN.

5          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S AMENDED AND
            RESTATED EXECUTIVE
            OFFICER INCENTIVE
            PLAN.

6          APPROVAL OF THE          Mgmt       For        For        For
            COMPANY'S 2012
            EMPLOYEE STOCK
            PURCHASE
            PLAN.

7          RATIFICATION OF THE      Mgmt       For        Against    Against
            SELECTION BY THE AUDIT
            COMMITTEE OF ERNST &
            YOUNG LLP AS STAPLES'
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE CURRENT FISCAL
            YEAR.

8          NON-BINDING STOCKHOLDER  ShrHldr    Against    For        Against
            PROPOSAL REGARDING A
            REQUIREMENT FOR SENIOR
            EXECUTIVES TO HOLD 75%
            NET AFTER-TAX SHARES
            ACQUIRED THROUGH
            COMPENSATION PLANS AND
            PROHIBITION ON HEDGING
            OF HELD
            SHARES.


________________________________________________________________________________
SUNPOWER CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8676521094        11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          AMEND THE CERTIFICATE    Mgmt       For        For        For
            OF INCORPORATION TO
            RECLASSIFY ALL
            OUTSTANDING SHARES OF
            CLASS A COMMON STOCK
            AND CLASS B COMMON
            STOCK INTO A SINGLE
            CLASS OF COMMON STOCK
            AND ELIMINATE OBSOLETE
            PROVISIONS OF THE
            CERTIFICATE OF
            INCORPORATION.

________________________________________________________________________________
SVENSKA CELLULOSA SCA AB, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000112724        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Resolution on adoption   Mgmt       For        For        For
            of the income
            statement and balance
            sheet, and of the
            consolidated income
            statement and the
            consolidated balance
            sheet

8.2        Resolution on            Mgmt       For        For        For
            appropriations of the
            company's earnings
            under the adopted
            balance sheet and
            record date for
            dividend

8.3        Resolution on discharge  Mgmt       For        For        For
            from personal
            liability of the
            directors and the
            president

9          Resolution on the        Mgmt       For        For        For
            number of directors
            and deputy
            Directors

10         Resolution on the        Mgmt       For        For        For
            number of auditors and
            deputy
            Auditors

11         Resolution on the        Mgmt       For        Against    Against
            remuneration to be
            paid to the board of
            directors and the
            auditors






12         Re-election of the       Mgmt       For        Against    Against
            directors Par Boman,
            Rolf Borjesson, Jan
            Johansson, Leif
            Johansson, Sverker
            Martin-Lof, Anders
            Nyren and Barbara
            Milian Thoralfsson and
            new election of Louise
            Julian and Bert
            Nordberg, whereby
            Sverker Martin-Lof is
            proposed to be
            electe

13         Re-election of the       Mgmt       For        Against    Against
            registered accounting
            firm
            PricewaterhouseCoopers
            AB, for the period
            until the end of the
            annual general meeting
            2013

14         Resolution on            Mgmt       For        Against    Against
            nomination
            committee

15         Resolution on            Mgmt       For        For        For
            guidelines for
            remuneration for the
            senior
            management

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

________________________________________________________________________________
SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000108227        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




9          Matter of adoption of    Mgmt       For        For        For
            the income statement
            and balance sheet and
            consolidated income
            statement and
            consolidated balance
            sheet

10         Resolution regarding     Mgmt       For        For        For
            distribution of
            profits

11         Matter of discharge of   Mgmt       For        For        For
            the Board members and
            the President from
            liability

12         Determination of number  Mgmt       For        For        For
            of Board members and
            deputy
            members

13         Determination of fee     Mgmt       For        For        For
            for the Board of
            Directors

14         Re-election of the       Mgmt       For        Against    Against
            Board members Leif
            Ostling, Ulla Litzen,
            Tom Johnstone, Winnie
            Fok, Lena Treschow
            Torell, Peter
            Grafoner, Lars
            Wedenborn, Joe
            Loughrey, Jouko
            Karvinen and Baba
            Kalyani. Leif Ostling
            is proposed to be the
            Chairman of the Board
            of
            Directo

15         Determination of fee     Mgmt       For        Against    Against
            for the
            auditors

16         The Board of Directors'  Mgmt       For        Against    Against
            proposal for a
            resolution on
            principles of
            remuneration for Group
            Management

17         The Board of Directors'  Mgmt       For        For        For
            proposal for a
            resolution on SKF's
            Performance Share
            Programme
            2012

18         The Board of Directors'  Mgmt       For        For        For
            proposal for an
            authorization to the
            Board of Directors to
            decide upon the
            repurchase of the
            company's own shares
            for the period until
            the next Annual
            General
            Meeting

19         Resolution regarding     Mgmt       For        For        For
            Nomination
            Committee

________________________________________________________________________________
TEIJIN LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3544000007        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            Absorption-Type
            Company Split
            Agreement Entered into
            by and Between the
            Company and TEIJIN
            FIBERS
            LIMITED

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against

________________________________________________________________________________
TEIJIN LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3544000007        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2.1        Appoint a Director       Mgmt       For        Against    Against
3.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

3.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

4          Amend the Compensation   Mgmt       For        Against    Against
            to be received by
            Directors

5          Approve Renewal of       Mgmt       For        Against    Against
            Countermeasures to
            Large-Scale
            Acquisitions of the
            Company's
            Shares



________________________________________________________________________________
TELEFONICA SA, MADRID
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0178430E18        05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Examination and          Mgmt       For        For        For
            approval, if
            applicable, of the
            Individual Annual
            Accounts, the
            Consolidated Financial
            Statements
            (Consolidated Annual
            Accounts) and the
            Management Report of
            Telefonica, S.A. and
            of its Consolidated
            Group of Companies, as
            well as of the
            pr

2.1        Re-election of Mr.       Mgmt       For        Against    Against
            Cesar Alierta Izuel as
            an Executive
            Director

2.2        Re-election of Mr. Jose  Mgmt       For        Against    Against
            Maria Alvarez Pallete
            Lopez as an Executive
            Director

2.3        Re-election of Mr.       Mgmt       For        Against    Against
            Gonzalo Hinojosa
            Fernandez de Angulo as
            an Independent
            Director

2.4        Re-election of Mr.       Mgmt       For        Against    Against
            Pablo Isla Alvarez de
            Tejera as an
            Independent
            Director

2.5        Ratification of Mr.      Mgmt       For        Against    Against
            Ignacio Moreno
            Martinez as a
            Director

3          To re-elect as Auditor   Mgmt       For        Against    Against
            of Telefonica, S.A.
            and its Consolidated
            Group of Companies for
            fiscal year 2012 the
            firm Ernst & Young,
            S.L., with registered
            office in Madrid, at
            Plaza Pablo Ruiz
            Picasso, 1, and Tax
            Identification Code
            (C.I.F.)
            B-78970506




4          Amendment of Articles    Mgmt       For        For        For
            15, 16, 18, 27, 34 and
            35 of the By-Laws of
            the Company and
            inclusion of a new
            Article 18
            BIS

5          Amendment of Articles    Mgmt       For        For        For
            3, 7, 8, 9, 10, 11, 13
            and 27 of the
            Regulations for the
            General Shareholders'
            Meeting

6.1        Shareholder              Mgmt       For        For        For
            Compensation:
            Distribution of
            dividends with a
            charge to unrestricted
            reserves

6.2        Shareholder              Mgmt       For        For        For
            Compensation:
            Shareholder
            compensation by means
            of a scrip dividend.
            Increase in share
            capital by such amount
            as may be determined
            pursuant to the terms
            and conditions of the
            resolution through the
            issuance of new
            ordinary shares having
            a
            par

7          Reduction in share       Mgmt       For        For        For
            capital by means of
            the cancellation of
            shares of the
            Company's own stock,
            excluding the right of
            creditors to oppose
            the reduction, and
            amendment of Article 5
            of the By-Laws
            concerning the share
            capital

8          Approval of the          Mgmt       For        For        For
            corporate
            website

9          Delegation of powers to  Mgmt       For        For        For
            formalize, interpret,
            correct and implement
            the resolutions
            adopted by the
            shareholders at the
            General Shareholders'
            Meeting

10         Consultative vote on     Mgmt       For        Against    Against
            the Report on Director
            Compensation Policy of
            Telefonica,
            S.A
________________________________________________________________________________
TELEFONICA, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8793822086        05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          EXAMINATION AND          Mgmt       For        For        For
            APPROVAL, IF
            APPLICABLE, OF THE
            INDIVIDUAL ANNUAL
            ACCOUNTS, THE
            CONSOLIDATED FINANCIAL
            STATEMENTS
            (CONSOLIDATED ANNUAL
            ACCOUNTS) AND THE
            MANAGEMENT REPORT OF
            TELEFONICA, S.A. AND
            OF ITS CONSOLIDATED
            GROUP OF COMPANIES, AS
            WELL AS OF THE
            PR


________________________________________________________________________________
TELEFONICA, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0178430E18        05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2.1        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            CESAR ALIERTA IZUEL AS
            A
            DIRECTOR

2.2        RE-ELECTION OF MR. JOSE  Mgmt       For        Against    Against
            MARIA ALVAREZ PALLETE
            LOPEZ AS A
            DIRECTOR

2.3        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            GONZALO HINOJOSA
            FERNANDEZ DE ANGULO AS
            A
            DIRECTOR




2.4        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            PABLO ISLA ALVAREZ DE
            TEJERA AS A
            DIRECTOR

2.5        RATIFICATION OF MR.      Mgmt       For        Against    Against
            IGNACIO MORENO
            MARTINEZ AS A
            DIRECTOR

3          RE-ELECTION OF THE       Mgmt       For        Against    Against
            AUDITOR FOR FISCAL
            YEAR
            2012.

4          AMENDMENT OF ARTICLES    Mgmt       For        For        For
            15, 16, 18, 27, 34 AND
            35 OF THE BY-LAWS OF
            THE COMPANY AND
            INCLUSION OF A NEW
            ARTICLE 18
            BIS.

5          AMENDMENT OF ARTICLES    Mgmt       For        For        For
            3, 7, 8, 9, 10, 11, 13
            AND 27 OF THE
            REGULATIONS FOR THE
            GENERAL SHAREHOLDERS'
            MEETING.

6.1        SHAREHOLDER              Mgmt       For        For        For
            COMPENSATION:
            DISTRIBUTION OF
            DIVIDENDS WITH A
            CHARGE TO UNRESTRICTED
            RESERVES.

6.2        SHAREHOLDER              Mgmt       For        For        For
            COMPENSATION BY MEANS
            OF A SCRIP DIVIDEND.
            INCREASE IN SHARE
            CAPITAL BY SUCH AMOUNT
            AS MAY BE DETERMINED
            PURSUANT TO THE TERMS
            AND CONDITIONS OF THE
            RESOLUTION THROUGH THE
            ISSUANCE OF NEW
            ORDINARY SHARES HAVING
            A PAR VALUE OF ONE (1)
            EURO
            EACH








7          REDUCTION IN SHARE       Mgmt       For        For        For
            CAPITAL BY MEANS OF
            THE CANCELLATION OF
            SHARES OF THE
            COMPANY'S OWN STOCK,
            EXCLUDING THE RIGHT OF
            CREDITORS TO OPPOSE
            THE REDUCTION, AND
            AMENDMENT OF ARTICLE 5
            OF THE BY-LAWS
            CONCERNING THE SHARE
            CAPITAL.

8          APPROVAL OF THE          Mgmt       For        For        For
            CORPORATE
            WEBSITE.

9          DELEGATION OF POWERS TO  Mgmt       For        For        For
            FORMALIZE, INTERPRET,
            CORRECT AND IMPLEMENT
            THE RESOLUTIONS
            ADOPTED BY THE
            SHAREHOLDERS AT THE
            GENERAL SHAREHOLDERS'
            MEETING.

10         CONSULTATIVE VOTE ON     Mgmt       For        Against    Against
            THE REPORT ON DIRECTOR
            COMPENSATION POLICY OF
            TELEFONICA,
            S.A.


________________________________________________________________________________
TENNANT COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8803451033        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF KPMG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR THE
            YEAR ENDING DECEMBER
            31,
            2012.

2          ADVISORY APPROVAL OF     Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION.

3          APPROVE THE AMENDED AND  Mgmt       For        For        For
            RESTATED 2010 STOCK
            INCENTIVE
            PLAN.


________________________________________________________________________________
TESCO PLC, CHESHUNT
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008847096        06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the           Mgmt       For        For        For
            Directors' Report and
            Accounts

2          To approve the           Mgmt       For        Against    Against
            Directors'
            Remuneration
            Report

3          To declare a final       Mgmt       For        For        For
            dividend

4          To elect Sir Richard     Mgmt       For        Against    Against
            Broadbent as a
            director

5          To elect Ms Deanna       Mgmt       For        For        For
            Oppenheimer as a
            director

6          To re-elect Mr Philip    Mgmt       For        Against    Against
            Clarke as a
            director

7          To re-elect Mr Gareth    Mgmt       For        Against    Against
            Bullock as a
            director

8          To re-elect Mr Patrick   Mgmt       For        Against    Against
            Cescau as a
            director

9          To re-elect Mr Stuart    Mgmt       For        Against    Against
            Chambers as a
            director

10         To re-elect Ms Karen     Mgmt       For        For        For
            Cook as a
            director

11         To re-elect Mr Ken       Mgmt       For        Against    Against
            Hanna as a
            director

12         To re-elect Mr Andrew    Mgmt       For        Against    Against
            Higginson as a
            director

13         To re-elect Mr Ken       Mgmt       For        Against    Against
            Hydon as a
            director

14         To re-elect Mr Tim       Mgmt       For        Against    Against
            Mason as a
            director

15         To re-elect Mr Laurie    Mgmt       For        Against    Against
            Mcllwee as a
            director

16         To re-elect Ms Lucy      Mgmt       For        For        For
            Neville-Rolfe as a
            director



17         To re-elect Ms           Mgmt       For        For        For
            Jacqueline Tammenoms
            Bakker as a
            director

18         To re-appoint the        Mgmt       For        Against    Against
            auditors:
            PricewaterhouseCoopers
            LLP

19         To set the auditors'     Mgmt       For        Against    Against
            remuneration

20         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

21         To disapply pre-emption  Mgmt       For        For        For
            rights

22         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own
            shares

23         To authorise political   Mgmt       For        For        For
            donations by the
            Company and its
            subsidiaries

24         To authorise short       Mgmt       For        Against    Against
            notice general
            meetings


________________________________________________________________________________
TESCO PLC, CHESHUNT
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008847096        07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the           Mgmt       For        For        For
            Directors Report and
            Accounts for the year
            ended 26
            Feb-11

2          To approve the           Mgmt       For        For        For
            Remuneration
            Report

3          To declare a final       Mgmt       For        For        For
            dividend

4          To elect Gareth Bullock  Mgmt       For        Against    Against
            as a
            director

5          To elect Stuart          Mgmt       For        Against    Against
            Chambers as a
            director

6          To re-elect David Reid   Mgmt       For        Against    Against
            as a
            director

7          To re-elect Philip       Mgmt       For        Against    Against
            Clarke as a
            director

8          To re-elect Richard      Mgmt       For        Against    Against
            Brasher as a
            director

9          To re-elect Patrick      Mgmt       For        Against    Against
            Cescau as a
            director

10         To re-elect Karen Cook   Mgmt       For        For        For
            as a
            director

11         To re-elect Ken Hanna    Mgmt       For        Against    Against
            as a
            director

12         To re-elect Andrew       Mgmt       For        Against    Against
            Higginson as a
            director

13         To re-elect Ken Hydon    Mgmt       For        Against    Against
            as a
            director

14         To re-elect Tim Mason    Mgmt       For        Against    Against
            as a
            director

15         To re-elect Laurie       Mgmt       For        Against    Against
            Mcllwee as a
            director

16         To re-elect Lucy         Mgmt       For        For        For
            Neville-Rolfe as a
            director

17         To re-elect David Potts  Mgmt       For        Against    Against
            as a
            director

18         To re-elect Jacqueline   Mgmt       For        For        For
            Tammenoms Bakker as a
            director

19         To re-appoint the        Mgmt       For        Against    Against
            auditors

20         To set the auditors      Mgmt       For        Against    Against
            remuneration

21         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

22         To disapply pre-emption  Mgmt       For        For        For
            rights

23         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own
            shares

24         To authorise political   Mgmt       For        For        For
            donations by the
            Company and its
            subsidiaries

25         To approve and adopt     Mgmt       For        For        For
            the Tesco PLC
            Performance Share Plan
            2011

26         To renew authorities to  Mgmt       For        For        For
            continue Tesco PLC
            Savings-Related Share
            Option Scheme
            1981

27         To authorise short       Mgmt       For        Against    Against
            notice general
            meetings


________________________________________________________________________________
THE BANK OF NEW YORK MELLON CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0640581007        04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RUTH E.
            BRUCH

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            NICHOLAS M.
            DONOFRIO

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GERALD L.
            HASSELL

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            EDMUND F.
            KELLY

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD J.
            KOGAN

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL J.
            KOWALSKI

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN A. LUKE,
            JR

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK A.
            NORDENBERG

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CATHERINE A.
            REIN

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLIAM C.
            RICHARDSON

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SAMUEL C. SCOTT
            III

1.12       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WESLEY W. VON
            SCHACK

2          ADVISORY RESOLUTION TO   Mgmt       For        Against    Against
            APPROVE EXECUTIVE
            COMPENSATION.

3          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING
            FIRM.

4          STOCKHOLDER PROPOSAL     ShrHldr    For        For        For
            REQUESTING ADOPTION OF
            A POLICY RELATED TO AN
            INDEPENDENT
            CHAIRMAN.




5          STOCKHOLDER PROPOSAL     ShrHldr    For        Against    Against
            WITH RESPECT TO
            CUMULATIVE
            VOTING.


________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            24 April 2012 until 23
            October 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            euros (EUR 4.00) and
            seve


________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approving the            Mgmt       For        Against    Against
            remuneration report
            for the financial year
            ended on 31 December
            2011

2          Approval of the          Mgmt       For        For        For
            statutory annual
            accounts of the
            company for the
            financial year ended
            on 31 December 2011,
            and of the proposed
            allocation of the
            result

3          Granting discharge to    Mgmt       For        For        For
            the directors for the
            performance of their
            mandate during the
            2011 financial
            year

4          Granting discharge to    Mgmt       For        For        For
            the statutory auditor
            for the performance of
            his mandate during the
            2011 financial
            year

5          Re-electing Mr. Thomas   Mgmt       For        Against    Against
            Leysen as director for
            a period of three
            years expiring at the
            end of the 2015
            ordinary shareholders'
            meeting

6          Re-electing Mr. Marc     Mgmt       For        Against    Against
            Grynberg as director
            for a period of three
            years expiring at the
            end of the 2015
            ordinary shareholders'
            meeting

7          Re-electing Mr. Klaus    Mgmt       For        Against    Against
            Wendel as director for
            a period of two years
            expiring at the end of
            the 2014 ordinary
            shareholders'
            meeting

8          Electing Mr. Rudi        Mgmt       For        Against    Against
            Thomaes as independent
            director for a period
            of three years
            expiring at the end of
            the 2015 ordinary
            shareholders'
            meeting

9          Approving the board      Mgmt       For        Against    Against
            members' remuneration
            proposed for the
            financial year 2012
            consisting of: at the
            level of the board of
            directors: (1) a fixed
            fee of EUR 40,000 for
            the chairman and EUR
            20,000 for each
            non-executive
            director, (2) a fee
            per attended
            mee

10         Approval of change of    Mgmt       For        For        For
            control
            provisions








11         Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            24 April 2012 until 23
            October 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            Euros (EUR 4.00) and
            seve

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

________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            31 May 2012 until 30
            November 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            euros (EUR 4.00) and
            seven


________________________________________________________________________________
UNIBAIL-RODAMCO SE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000124711        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the annual   Mgmt       For        For        For
            corporate financial
            statements

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements

3          Allocation of income     Mgmt       For        For        For
            and
            distribution

4          Regulated agreements     Mgmt       For        For        For
            and
            commitments

5          Renewal of term of Mrs.  Mgmt       For        For        For
            Mary Harris as
            Supervisory Board
            member

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean-Louis Laurens as
            Supervisory Board
            member

7          Renewal of term of Mr.   Mgmt       For        Against    Against
            Alec Pelmore as
            Supervisory Board
            member

8          Appointment of Mrs.      Mgmt       For        For        For
            Rachel Picard as
            Supervisory Board
            member

9          Authorization to be      Mgmt       For        For        For
            granted to the
            Executive Board to
            allow the Company to
            trade its own
            shares

10         Delegation to be         Mgmt       For        For        For
            granted to the
            Executive Board to
            reduce share capital
            by cancellation of
            treasury
            shares

11         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            decide (i) to increase
            share capital by
            issuing common shares
            and/or any securities
            providing access to
            capital of the Company
            or subsidiaries of the
            Company while
            maintaining
            preferential
            su

12         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            decide (i) to increase
            share capital by
            issuing common shares
            and/or any securities
            providing access to
            capital of the Company
            and/or subsidiaries of
            the Company with
            cancellation of
            preferen

13         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            increase the number of
            issuable securities in
            case of capital
            increase with or
            without preferential
            subscription rights as
            referred to in the
            11th and 12th
            resolutions

14         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            carry out the issuance
            of common shares
            and/or securities
            providing access to
            capital of the
            Company, in
            consideration for
            in-kind contributions
            granted to the Company
            within the limit of
            10%

15         Delegation of authority  Mgmt       For        For        For
            to the Executive Board
            to decide on capital
            increases by issuing
            shares or securities
            providing access to
            capital of the Company
            reserved for members
            of company savings
            plans with
            cancellation of
            preferential
            subscription rights
            in

16         Delegation of authority  Mgmt       For        Against    Against
            to be granted to the
            Executive Board to
            carry out free
            allocations of
            performance shares to
            employees of the staff
            and corporate officers
            of the Company and its
            subsidiaries

17         Amendment to Article 18  Mgmt       For        For        For
            of the Statutes -
            Convening to General
            Meetings - Electronic
            voting

18         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities

________________________________________________________________________________
UNITED NATURAL FOODS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US9111631035        12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL S.
            FUNK

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES P.
            HEFFERNAN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN L.
            SPINNER

2          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF KPMG LLP AS OUR
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING JULY 28,
            2012.

3          TO CONDUCT AN ADVISORY   Mgmt       For        For        For
            VOTE ON EXECUTIVE
            COMPENSATION.

4          TO CONDUCT AN ADVISORY   Mgmt       For        1 Year     N/A
            VOTE ON THE FREQUENCY
            OF ADVISORY VOTES ON
            EXECUTIVE
            COMPENSATION.

5          TO CONSIDER A            ShrHldr    Against    For        Against
            STOCKHOLDER PROPOSAL
            REGARDING SUCCESSION
            PLANNING IF PROPERLY
            PRESENTED AT THE
            ANNUAL
            MEETING.










________________________________________________________________________________
VERBUND AG, WIEN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN AT0000746409        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Approve allocation of    Mgmt       For        For        For
            income and dividends
            of EUR 0.55 per
            share

3          Approve discharge of     Mgmt       For        For        For
            management and
            supervisory
            board

4          Ratify Deloitte          Mgmt       For        Against    Against
            Auditwirtschaftspruefun
           gs GMBH as
            auditors


________________________________________________________________________________
VESTAS WIND SYSTEMS A/S, RANDERS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0010268606        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Presentation and         Mgmt       For        For        For
            adoption of the annual
            report

3          Resolution for the       Mgmt       For        For        For
            allocation of the
            result of the
            year

4.1        Election of Bert         Mgmt       For        Against    Against
            Nordberg as a member
            to the Board of
            Directors

4.2        Re-election of Carsten   Mgmt       For        Against    Against
            Bjerg as a member to
            the Board of
            Directors

4.3        Election of Eija         Mgmt       For        Against    Against
            Pitkanen as a member
            to the Board of
            Directors

4.4        Re-election of Hakan     Mgmt       For        Against    Against
            Eriksson as a member
            to the Board of
            Directors



4.5        Re-election of Jorgen    Mgmt       For        Against    Against
            Huno Rasmussen as a
            member to the Board of
            Directors

4.6        Re-election of Jorn      Mgmt       For        Against    Against
            Ankaer Thomsen as a
            member to the Board of
            Directors

4.7        Re-election of Kurt      Mgmt       For        Against    Against
            Anker Nielsen as a
            member to the Board of
            Directors

4.8        Election of Lars         Mgmt       For        Against    Against
            Josefsson as a member
            to the Board of
            Directors

5          Presentation and         Mgmt       For        Against    Against
            adoption of the
            remuneration of the
            Board of Directors for
            the financial year
            2012

6          Reappointment of         Mgmt       For        Against    Against
            PricewaterhouseCoopers
            Statsautoriseret
            Revisionspartnerselskab
            as the Company's
            auditor

7.1        Proposal from the Board  Mgmt       For        Against    Against
            of Directors:
            Amendment to the
            Article of
            Associations Article
            8(1) (the size of the
            Board of
            Directors)

7.2        Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorisation for the
            Board of Directors to
            let the company
            acquire treasury
            shares


________________________________________________________________________________
WASTE MANAGEMENT, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US94106L1098        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            BRADBURY H.
            ANDERSON

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PASTORA SAN JUAN
            CAFFERTY

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRANK M. CLARK,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PATRICK W.
            GROSS

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN C.
            POPE

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. ROBERT
            REUM

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN G.
            ROTHMEIER

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID P.
            STEINER

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS H.
            WEIDEMEYER

2          RATIFY THE APPOINTMENT   Mgmt       For        For        For
            OF ERNST & YOUNG, LLP
            AS THE INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.

3          TO APPROVE OUR           Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION.

4          TO AMEND OUR EMPLOYEE    Mgmt       For        For        For
            STOCK PURCHASE PLAN TO
            INCREASE THE NUMBER OF
            SHARES AUTHORIZED FOR
            ISSUANCE.

5          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            RELATING TO A STOCK
            RETENTION POLICY
            REQUIRING SENIOR
            EXECUTIVES TO RETAIN A
            SIGNIFICANT PERCENTAGE
            OF STOCK ACQUIRED
            THROUGH EQUITY PAY
            PROGRAMS UNTIL ONE
            YEAR FOLLOWING
            TERMINATION OF
            EMPLOYMENT, IF
            PROPERLY PRESENTED AT
            THE
            MEETING

6          STOCKHOLDER PROPOSAL TO  ShrHldr    Against    For        Against
            AMEND OUR BY-LAWS AND
            OTHER GOVERNING
            DOCUMENTS TO GIVE
            STOCKHOLDERS OF THE
            LOWEST PERCENTAGE OF
            OUR OUTSTANDING COMMON
            STOCK PERMITTED BY
            STATE LAW THE POWER TO
            CALL SPECIAL
            STOCKHOLDER MEETINGS,
            IF PROPERLY PRESENTED
            AT THE
            MEETI


________________________________________________________________________________
WATERS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US9418481035        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

2          TO APPROVE, BY           Mgmt       For        For        For
            NON-BINDING VOTE,
            EXECUTIVE
            COMPENSATION.

3          TO APPROVE THE 2012      Mgmt       For        For        For
            EQUITY INCENTIVE
            PLAN.



Item 1: Proxy Voting Record


Fund Name : Growth IPB Pax World

07/01/2011 - 06/30/2012


There were no matters relating to any portfolio securities held during the
period covered by the report to which the registrant was entitled to vote.






Item 1: Proxy Voting Record

Fund Name : Growth MUTUAL FUNDS

07/01/2011 - 06/30/2012


There were no matters relating to any portfolio securities held during the
period covered by the report to which the registrant was entitled to vote.









Item 1: Proxy Voting Record

Fund Name : Moderate LV Clear Bridge

07/01/2011 - 06/30/2012

________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mario L.  Mgmt       For        For        For
            Baeza

2          Elect Director Susan K.  Mgmt       For        For        For
            Carter

3          Elect Director John E.   Mgmt       For        For        For
            McGlade

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 25816109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director C.        Mgmt       For        For        For
            Barshefsky

1.2        Elect Director U.M.      Mgmt       For        For        For
            Burns

1.3        Elect Director K.I.      Mgmt       For        For        For
            Chenault

1.4        Elect Director P.        Mgmt       For        For        For
            Chernin

1.5        Elect Director T.J.      Mgmt       For        For        For
            Leonsis

1.6        Elect Director J.        Mgmt       For        For        For
            Leschly

1.7        Elect Director R.C.      Mgmt       For        For        For
            Levin

1.8        Elect Director R.A.      Mgmt       For        For        For
            McGinn

1.9        Elect Director E.D.      Mgmt       For        For        For
            Miller

1.10       Elect Director S.S.      Mgmt       For        For        For
            Reinemund

1.11       Elect Director R.D.      Mgmt       For        For        For
            Walter

1.12       Director R.A. Williams   Mgmt       For        For        For
2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Amend Omnibus Stock Plan Mgmt       For        For        For
5          Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

6          Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Scott D.  Mgmt       For        For        For
            Josey

2          Elect Director George    Mgmt       For        For        For
            D.
            Lawrence

3          Elect Director Rodman    Mgmt       For        For        For
            D.
            Patton

4          Elect Director Charles   Mgmt       For        For        For
            J.
            Pitman

5          Ratify Auditors          Mgmt       For        For        For
6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Declassify the Board of  ShrHldr    Against    For        Against
            Directors




________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Randall   Mgmt       For        For        For
            L.
            Stephenson

2          Elect Director Gilbert   Mgmt       For        For        For
            F.
            Amelio

3          Elect Director Reuben    Mgmt       For        For        For
            V.
            Anderson

4          Elect DirectorJames H.   Mgmt       For        For        For
            Blanchard

5          Elect DirectorJaime      Mgmt       For        For        For
            Chico
            Pardo

6          Elect Director James P.  Mgmt       For        For        For
            Kelly

7          Elect Director Jon C.    Mgmt       For        For        For
            Madonna

8          Elect Director John B.   Mgmt       For        For        For
            McCoy

9          Elect Director Joyce M.  Mgmt       For        For        For
            Roche

10         Elect Director Matthew   Mgmt       For        For        For
            K.
            Rose

11         Elect Director Laura     Mgmt       For        For        For
            D'Andrea
            Tyson

12         Ratification Of          Mgmt       For        For        For
            Appointment Of
            Independent
            Auditors.

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

15         Report on Political      ShrHldr    Against    For        Against
            Contributions

16         Commit to Wireless       ShrHldr    Against    Against    For
            Network
            Neutrality

17         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassify the Board of  Mgmt       For        For        For
            Directors

2          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

3.1        Elect Director Fred R.   Mgmt       For        For        For
            Nichols

3.2        Elect Director Harvey    Mgmt       For        For        For
            P.
            Perry

3.3        Elect Director Laurie    Mgmt       For        For        For
            A.
            Siegel

3.4        Elect Director Joseph    Mgmt       For        For        For
            R.
            Zimmel

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Performance-Based        ShrHldr    Against    For        Against
            and/or Time-Based
            Equity
            Awards

7          Adopt Policy on Bonus    ShrHldr    Against    For        Against
            Banking

8          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Richard   Mgmt       For        For        For
            L.
            Armitage

2          Elect Director Richard   Mgmt       For        For        For
            H.
            Auchinleck

3          Elect Director James E.  Mgmt       For        For        For
            Copeland,
            Jr.

4          Elect Director Kenneth   Mgmt       For        For        For
            M.
            Duberstein

5          Elect Director Ruth R.   Mgmt       For        For        For
            Harkin

6          Elect Director Ryan M.   Mgmt       For        For        For
            Lance

7          Elect Director Mohd H.   Mgmt       For        For        For
            Marican

8          Elect Director Harold    Mgmt       For        For        For
            W. McGraw,
            III

9          Elect Director James J.  Mgmt       For        For        For
            Mulva

10         Elect Director Robert    Mgmt       For        For        For
            A.
            Niblock

11         Elect Director Harald    Mgmt       For        For        For
            J.
            Norvik

12         Elect Director William   Mgmt       For        For        For
            K.
            Reilly

13         Elect Director Victoria  Mgmt       For        For        For
            J.
            Tschinkel

14         Elect Director Kathryn   Mgmt       For        For        For
            C.
            Turner

15         Elect Director William   Mgmt       For        For        For
            E. Wade,
            Jr.

16         Ratify Auditors          Mgmt       For        For        For
17         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

18         Adopt Policy to Address  ShrHldr    Against    Abstain    N/A
            Coastal Louisiana
            Environmental
            Impacts

19         Report on Accident Risk  ShrHldr    Against    Abstain    N/A
            Reduction
            Efforts

20         Report on Lobbying       ShrHldr    Against    For        Against
            Payments and
            Policy

21         Adopt Quantitative GHG   ShrHldr    Against    For        Against
            Goals for Products and
            Operations

22         Amend EEO Policy to      ShrHldr    Against    For        Against
            Prohibit
            Discrimination based
            on Gender
            Identity


________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Jenne K.  Mgmt       For        For        For
            Britell

1.2        Elect Director John W.   Mgmt       For        For        For
            Conway

1.3        Elect Director Arnold    Mgmt       For        For        For
            W.
            Donald

1.4        Elect Director William   Mgmt       For        For        For
            G.
            Little

1.5        Elect Director Hans J.   Mgmt       For        For        For
            Loliger

1.6        Elect Director James H.  Mgmt       For        For        For
            Miller

1.7        Elect Director Josef M.  Mgmt       For        For        For
            Muller

1.8        Elect Director Thomas    Mgmt       For        For        For
            A.
            Ralph

1.9        Elect Director Hugues    Mgmt       For        For        For
            du
            Rouret

1.10       Elect Director Jim L.    Mgmt       For        For        For
            Turner

1.11       Elect Director William   Mgmt       For        For        For
            S.
            Urkiel

2          Ratify Auditors          Mgmt       For        For        For

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP B03MM40            05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director C. David  Mgmt       For        For        For
            Brown,
            II

2          Elect Director David W.  Mgmt       For        For        For
            Dorman

3          Elect Director Anne M.   Mgmt       For        For        For
            Finucane

4          Elect Director Kristen   Mgmt       For        For        For
            Gibney
            Williams

5          Elect Director Marian    Mgmt       For        For        For
            L.
            Heard

6          Elect Director Larry J.  Mgmt       For        For        For
            Merlo

7          Elect Director           Mgmt       For        For        For
            Jean-Pierre
            Millon

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

9          Elect Director Richard   Mgmt       For        For        For
            J.
            Swift

10         Elect Director Tony L.   Mgmt       For        For        For
            White

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

14         Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mortimer  Mgmt       For        For        For
            M.
            Caplin

2          Elect Director Donald    Mgmt       For        For        For
            J.
            Ehrlich

3          Elect Director Linda P.  Mgmt       For        For        For
            Hefner

4          Elect Director Teri      Mgmt       For        For        For
            List-Stoll

5          Elect Director Walter    Mgmt       For        For        For
            G. Lohr,
            Jr.

6          Ratify Auditors          Mgmt       For        For        For
7          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

8          Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Joseph    Mgmt       For        For        For
            P.
            Clayton

1.2        Elect Director James     Mgmt       For        Withhold   Against
            DeFranco

1.3        Elect Director Cantey    Mgmt       For        Withhold   Against
            M.
            Ergen

1.4        Elect Director Charles   Mgmt       For        Withhold   Against
            W.
            Ergen

1.5        Elect Director Steven    Mgmt       For        For        For
            R.
            Goodbarn

1.6        Elect Director Gary S.   Mgmt       For        For        For
            Howard

1.7        Elect Director David K.  Mgmt       For        For        For
            Moskowitz

1.8        Elect Director Tom A.    Mgmt       For        For        For
            Ortolf

1.9        Elect Director Carl E.   Mgmt       For        For        For
            Vogel

2          Ratify Auditors          Mgmt       For        For        For
3          Other Business           Mgmt       For        For        For

________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger Agreement Mgmt       For        For        For

2          Adjourn Meeting          Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director C.        Mgmt       For        For        For
            Fernandez
            G.

1.2        Elect Director A.F.      Mgmt       For        For        For
            Golden

1.3        Elect Director W.R.      Mgmt       For        For        For
            Johnson

1.4        Elect Director J.B.      Mgmt       For        For        For
            Menzer

1.5        Elect Director A.A.      Mgmt       For        For        For
            Busch,
            III

1.6        Elect Director R.I.      Mgmt       For        For        For
            Ridgway

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Report on Sustainability ShrHldr    Against    For        Against
5          Declassify the Board of  ShrHldr    Against    For        Against
            Directors


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director W.        Mgmt       For        For        For
            Geoffrey
            Beattie

2          Elect Director James I.  Mgmt       For        For        For
            Cash,
            Jr.

3          Elect Director Ann M.    Mgmt       For        For        For
            Fudge

4          Elect Director Susan     Mgmt       For        For        For
            Hockfield

5          Elect Director Jeffrey   Mgmt       For        For        For
            R.
            Immelt

6          Elect Director Andrea    Mgmt       For        For        For
            Jung

7          Elect Director Alan G.   Mgmt       For        For        For
            Lafley

8          Elect Director Robert    Mgmt       For        For        For
            W.
            Lane

9          Elect Director Ralph S.  Mgmt       For        For        For
            Larsen

10         Elect Director Rochelle  Mgmt       For        For        For
            B.
            Lazarus

11         Elect Director James J.  Mgmt       For        For        For
            Mulva

12         Elect Director Sam Nunn  Mgmt       For        For        For
13         Elect Director Roger S.  Mgmt       For        For        For
            Penske

14         Elect Director Robert    Mgmt       For        For        For
            J.
            Swieringa

15         Elect Director James S.  Mgmt       For        For        For
            Tisch

16         Elect Director Douglas   Mgmt       For        For        For
            A. Warner,
            III

17         Ratify Auditors          Mgmt       For        For        For
18         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

19         Amend Omnibus Stock Plan Mgmt       For        For        For
20         Approve Material Terms   Mgmt       For        For        For
            of Senior Officer
            Performance
            Goals

21         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

22         Phase Out Nuclear        ShrHldr    Against    Abstain    N/A
            Activities

23         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

24         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Marc L.   Mgmt       For        For        For
            Andreessen

2          Elect Director Shumeet   Mgmt       For        For        For
            Banerji

3          Elect Director Rajiv L.  Mgmt       For        For        For
            Gupta

4          Elect Director John H.   Mgmt       For        For        For
            Hammergren

5          Elect Director Raymond.  Mgmt       For        For        For
            J.
            Lane

6          Elect Director Ann M.    Mgmt       For        For        For
            Livermore

7          Elect Director G. M.     Mgmt       For        For        For
            Reiner

8          Elect Director           Mgmt       For        For        For
            Patricia. F.
            Russo

9          Elect Director G.        Mgmt       For        For        For
            Kennedy
            Thompson

10         Elect Director Margaret  Mgmt       For        For        For
            C.
            Whitman

11         Elect Director Ralph.    Mgmt       For        For        For
            V.
            Whitworth

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Adopt Retention Ratio    ShrHldr    Against    For        Against
            for
            Executives


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Gordon    Mgmt       For        For        For
            M.
            Bethune

2          Elect Director Kevin     Mgmt       For        For        For
            Burke

3          Elect Director Jaime     Mgmt       For        For        For
            Chico
            Pardo

4          Elect Director David M.  Mgmt       For        For        For
            Cote

5          Elect Director D. Scott  Mgmt       For        For        For
            Davis

6          Elect Director Linnet    Mgmt       For        For        For
            F.
            Deily

7          Elect Director Judd      Mgmt       For        For        For
            Gregg

8          Elect Director Clive R.  Mgmt       For        For        For
            Hollick

9          Elect Director George    Mgmt       For        For        For
            Paz

10         Elect Director Bradley   Mgmt       For        For        For
            T.
            Sheares

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

14         Report on Political      ShrHldr    Against    Against    For
            Contributions

________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Daniel    Mgmt       For        For        For
            J.
            Brutto

2          Elect Director Susan     Mgmt       For        For        For
            Crown

3          Elect Director Don H.    Mgmt       For        For        For
            Davis,
            Jr.

4          Elect Director James W.  Mgmt       For        For        For
            Griffith

5          Elect Director Robert    Mgmt       For        For        For
            C.
            McCormack

6          Elect Director Robert    Mgmt       For        For        For
            S.
            Morrison

7          Elect Director James A.  Mgmt       For        For        For
            Skinner

8          Elect Director David B.  Mgmt       For        For        For
            Smith,
            Jr.

9          Elect Director David B.  Mgmt       For        For        For
            Speer

10         Elect Director Pamela    Mgmt       For        For        For
            B.
            Strobel

11         Elect Director Kevin M.  Mgmt       For        For        For
            Warren

12         Elect Director Anre D.   Mgmt       For        For        For
            Williams

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alain     Mgmt       For        For        For
            J.P.
            Belda

2          Elect Director William   Mgmt       For        For        For
            R.
            Brody

3          Elect Director Kenneth   Mgmt       For        For        For
            I.
            Chenault

4          Elect Director Michael   Mgmt       For        For        For
            L.
            Eskew

5          Elect Director David N.  Mgmt       For        For        For
            Farr

6          Elect Director Shirley   Mgmt       For        For        For
            Ann
            Jackson

7          Elect Director Andrew    Mgmt       For        For        For
            N.
            Liveris

8          Elect Director W. James  Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Director James W.  Mgmt       For        For        For
            Owens

10         Elect Director Samuel    Mgmt       For        For        For
            J.
            Palmisano

11         Elect Director Virginia  Mgmt       For        For        For
            M.
            Rometty

12         Elect Director Joan E.   Mgmt       For        For        For
            Spero

13         Elect Director Sidney    Mgmt       For        For        For
            Taurel

14         Elect Director Lorenzo   Mgmt       For        For        For
            H.
            Zambrano

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

18         Report on Political      ShrHldr    Against    Against    For
            Contributions

19         Report on Lobbying       ShrHldr    Against    Against    For
            Expenses


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mary Sue  Mgmt       For        For        For
            Coleman

2          Elect Director James G.  Mgmt       For        For        For
            Cullen

3          Elect Director Ian E.l.  Mgmt       For        For        For
            Davis

4          Elect Director Alex      Mgmt       For        For        For
            Gorsky

5          Elect Director Michael   Mgmt       For        For        For
            M.e.
            Johns

6          Elect Director Susan L.  Mgmt       For        For        For
            Lindquist

7          Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

8          Elect Director Leo F.    Mgmt       For        For        For
            Mullin

9          Elect Director William   Mgmt       For        For        For
            D.
            Perez

10         Elect Director Charles   Mgmt       For        For        For
            Prince

11         Elect Director David     Mgmt       For        For        For
            Satcher

12         Elect Director William   Mgmt       For        For        For
            C.
            Weldon

13         Elect Director Ronald    Mgmt       For        For        For
            A.
            Williams

14         Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

15         Approve Omnibus Stock    Mgmt       For        For        For
            Plan

16         Ratify Auditors          Mgmt       For        For        For
17         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman

18         Require Shareholder      ShrHldr    Against    Against    For
            Vote to Approve
            Political
            Contributions

19         Adopt Animal-Free        ShrHldr    Against    Against    For
            Training
            Methods


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Dennis    Mgmt       For        For        For
            W.
            Archer

1.2        Elect Director Mark P.   Mgmt       For        For        For
            Vergnano

1.3        Elect Director Richard   Mgmt       For        For        For
            Goodman

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Declassify the Board of  ShrHldr    Against    For        Against
            Directors


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director James A.  Mgmt       For        For        For
            Bell

2          Elect Director Crandall  Mgmt       For        For        For
            C.
            Bowles

3          Elect Director Stephen   Mgmt       For        For        For
            B.
            Burke

4          Elect Director David M.  Mgmt       For        For        For
            Cote

5          Elect Director James S.  Mgmt       For        For        For
            Crown

6          Elect Director James     Mgmt       For        For        For
            Dimon

7          Elect Director Timothy   Mgmt       For        For        For
            P.
            Flynn

8          Elect Director Ellen V.  Mgmt       For        For        For
            Futter

9          Elect Director Laban P.  Mgmt       For        For        For
            Jackson,
            Jr.

10         Elect Director Lee R.    Mgmt       For        For        For
            Raymond

11         Elect Director William   Mgmt       For        For        For
            C.
            Weldon

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Affirm Political         ShrHldr    Against    Against    For
            Non-Partisanship

15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Report on Loan           ShrHldr    Against    Against    For
            Modifications

17         Report on Political      ShrHldr    Against    Against    For
            Contributions

18         Institute Procedures to  ShrHldr    Against    Against    For
            Prevent Investments in
            Companies that
            Contribute to Genocide
            or Crimes Against
            Humanity

19         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

20         Stock Retention          ShrHldr    Against    Against    For

________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Benjamin  Mgmt       For        For        For
            Carson

1.2        Elect Director John      Mgmt       For        For        For
            Dillon

1.3        Elect Director Jim       Mgmt       For        For        For
            Jenness

1.4        Elect Director Don       Mgmt       For        For        For
            Knauss

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Declassify the Board of  ShrHldr    Against    For        Against
            Directors

5          Reduce Supermajority     ShrHldr    Against    For        Against
            Vote
            Requirement


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John R.   Mgmt       For        For        For
            Alm

2          Elect Director John F.   Mgmt       For        For        For
            Bergstrom

3          Elect Director Abelardo  Mgmt       For        For        For
            E.
            Bru

4          Elect Director Robert    Mgmt       For        For        For
            W.
            Decherd

5          Elect Director Thomas    Mgmt       For        For        For
            J.
            Falk

6          Elect Director Fabian    Mgmt       For        For        For
            T.
            Garcia

7          Elect Director Mae C.    Mgmt       For        For        For
            Jemison,
            M.D.

8          Elect Director James M.  Mgmt       For        For        For
            Jenness

9          Elect Director Nancy J.  Mgmt       For        For        For
            Karch

10         Elect Director Ian C.    Mgmt       For        For        For
            Read

11         Elect Director Linda     Mgmt       For        For        For
            Johnson
            Rice

12         Elect Director Marc J.   Mgmt       For        For        For
            Shapiro

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation









________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lawrence  Mgmt       For        For        For
            S.
            Bacow

2          Elect Director Ann E.    Mgmt       For        For        For
            Berman

3          Elect Director Joseph    Mgmt       For        For        For
            L.
            Bower

4          Elect Director Charles   Mgmt       For        For        For
            M.
            Diker

5          Elect Director Jacob A.  Mgmt       For        For        For
            Frenkel

6          Elect Director Paul J.   Mgmt       For        For        For
            Fribourg

7          Elect Director Walter    Mgmt       For        For        For
            L.
            Harris

8          Elect Director Philip    Mgmt       For        For        For
            A.
            Laskawy

9          Elect Director Ken       Mgmt       For        For        For
            Miller

10         Elect Director Gloria    Mgmt       For        For        For
            R.
            Scott

11         Elect Director Andrew    Mgmt       For        For        For
            H.
            Tisch

12         Elect Director James S.  Mgmt       For        For        For
            Tisch

13         Elect Director Jonathan  Mgmt       For        For        For
            M.
            Tisch

14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Amend Stock Option Plan  Mgmt       For        For        For
16         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

17         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Zachary   Mgmt       For        For        For
            W.
            Carter

2          Elect Director Brian     Mgmt       For        For        For
            Duperreault

3          Elect Director Oscar     Mgmt       For        For        For
            Fanjul

4          Elect Director H.        Mgmt       For        For        For
            Edward
            Hanway

5          Elect Director Elaine    Mgmt       For        For        For
            La
            Roche

6          Elect Director Lord Lang Mgmt       For        For        For
7          Elect Director Steven    Mgmt       For        For        For
            A.
            Mills

8          Elect Director Bruce P.  Mgmt       For        For        For
            Nolop

9          Elect Director Marc D.   Mgmt       For        For        For
            Oken

10         Elect Director Morton    Mgmt       For        For        For
            O.
            Schapiro

11         Elect Director Adele     Mgmt       For        For        For
            Simmons

12         Elect Director Lloyd M.  Mgmt       For        For        For
            Yates

13         Elect Director R. David  Mgmt       For        For        For
            Yost

14         Ratify Auditors          Mgmt       For        For        For
15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Robert    Mgmt       For        For        For
            A.
            Eckert

2          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Director Jeanne    Mgmt       For        For        For
            P.
            Jackson

4          Elect Director Andrew    Mgmt       For        For        For
            J.
            Mckenna

5          Elect Director Donald    Mgmt       For        For        For
            Thompson

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

8          Declassify the Board of  Mgmt       For        For        For
            Directors

9          Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting

10         Ratify Auditors          Mgmt       For        For        For

11         Report on Policy         ShrHldr    Against    For        Against
            Responses to
            Children's Health
            Concerns and Fast
            Food


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Leslie    Mgmt       For        For        For
            A.
            Brun

2          Elect Director Thomas    Mgmt       For        For        For
            R.
            Cech

3          Elect Director Kenneth   Mgmt       For        For        For
            C.
            Frazier

4          Elect Director Thomas    Mgmt       For        For        For
            H.
            Glocer

5          Elect Director William   Mgmt       For        For        For
            B. Harrison
            Jr.

6          Elect Director C.        Mgmt       For        For        For
            Robert
            Kidder

7          Elect Director Rochelle  Mgmt       For        For        For
            B.
            Lazarus

8          Elect Director Carlos    Mgmt       For        For        For
            E.
            Represas

9          Elect Director Patricia  Mgmt       For        For        For
            F.
            Russo

10         Elect Director Craig B.  Mgmt       For        For        For
            Thompson

11         Elect Director Wendell   Mgmt       For        For        For
            P.
            Weeks

12         Elect Director Peter C.  Mgmt       For        For        For
            Wendell

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

16         Amend Bylaws -- Call     ShrHldr    Against    For        Against
            Special
            Meetings

17         Report on Charitable     ShrHldr    Against    Against    For
            and Political
            Contributions








________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John M.   Mgmt       For        For        For
            Keane

1.2        Elect Director           Mgmt       For        For        For
            Catherine R.
            Kinney

1.3        Elect Director Hugh B.   Mgmt       For        For        For
            Price

1.4        Elect Director Kenton    Mgmt       For        For        For
            J.
            Sicchitano

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Steven    Mgmt       For        For        For
            A.
            Ballmer

2          Elect Director Dina      Mgmt       For        For        For
            Dublon

3          Elect Director William   Mgmt       For        For        For
            H. Gates,
            III

4          Elect Director Raymond   Mgmt       For        For        For
            V.
            Gilmartin

5          Elect Director Reed      Mgmt       For        For        For
            Hastings

6          Elect Director Maria M.  Mgmt       For        For        For
            Klawe

7          Elect Director David F.  Mgmt       For        For        For
            Marquardt

8          Elect Director Charles   Mgmt       For        For        For
            H.
            Noski

9          Elect Director Helmut    Mgmt       For        For        For
            Panke

10         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

11         Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

12         Ratify Auditors          Mgmt       For        For        For

13         Amend Bylaws to          ShrHldr    Against    Against    For
            Establish a Board
            Committee on
            Environmental
            Sustainability


________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Gregory   Mgmt       For        For        For
            Q.
            Brown

2          Elect Director William   Mgmt       For        For        For
            J.
            Bratton

3          Elect Director Kenneth   Mgmt       For        For        For
            C.
            Dahlberg

4          Elect Director David W.  Mgmt       For        For        For
            Dorman

5          Elect Director Michael   Mgmt       For        For        For
            V.
            Hayden

6          Elect Director Judy C.   Mgmt       For        For        For
            Lewent

7          Elect Director Samuel    Mgmt       For        For        For
            C. Scott,
            III

8          Elect Director John A.   Mgmt       For        For        For
            White

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

10         Ratify Auditors          Mgmt       For        For        For
11         Encourage Suppliers to   ShrHldr    Against    Against    For
            Produce Sustainability
            Reports

12         Stock Retention/Holding  ShrHldr    Against    Against    For
            Period


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         SEDOL B65Z9D7            04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Decrease in      Mgmt       For        For        For
            Size of
            Board

2.1        Elect Director Julie H.  Mgmt       For        For        For
            Edwards

2.2        Elect Director David W.  Mgmt       For        For        For
            Williams

3          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

4          Approve Dividends        Mgmt       For        For        For
5          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Independent
            Registered Public
            Accounting Firm and
            PricewaterhouseCoopers
            AG as Statutory
            Auditor

6          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

7          Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

8          Amend Omnibus Stock Plan Mgmt       For        For        For

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       SEDOL 7103065            02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

3          Approve Allocation of    Mgmt       For        For        For
            Income and Dividends
            of CHF 2.25 per
            Share

4          Approve CHF 19.7         Mgmt       For        For        For
            Million Reduction in
            Share Capital via
            Cancellation of
            Repurchased
            Shares

5.1        Reelect Sikrant Datar    Mgmt       For        For        For
            as
            Director

5.2        Reelect Andreas von      Mgmt       For        For        For
            Planta as
            Director

5.3        Reelect Wendelin         Mgmt       For        For        For
            Wiedeking as
            Director

5.4        Reelect William Brody    Mgmt       For        For        For
            as
            Director

5.5        Reelect Rolf             Mgmt       For        For        For
            Zinkernagel as
            Director

5.6        Elect Dimitri Azar as    Mgmt       For        For        For
            Director

6          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            as
            Auditors

7          Additional And/or        Mgmt       For        For        For
            Counter-proposals
            Presented At The
            Meeting


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Shona L.  Mgmt       For        For        For
            Brown

2          Elect Director Ian M.    Mgmt       For        For        For
            Cook

3          Elect Director Dina      Mgmt       For        For        For
            Dublon

4          Elect Director Victor    Mgmt       For        For        For
            J.
            Dzau

5          Elect Director Ray L.    Mgmt       For        For        For
            Hunt

6          Elect Director Alberto   Mgmt       For        For        For
            Ibarguen

7          Elect Director Indra K.  Mgmt       For        For        For
            Nooyi

8          Elect Director Sharon    Mgmt       For        For        For
            Percy
            Rockefeller

9          Elect Director James J.  Mgmt       For        For        For
            Schiro

10         Elect Director Lloyd G.  Mgmt       For        For        For
            Trotter

11         Elect Director Daniel    Mgmt       For        For        For
            Vasella

12         Elect Director Alberto   Mgmt       For        For        For
            Weisser

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Amend Omnibus Stock Plan Mgmt       For        For        For
16         Report on Lobbying       ShrHldr    Against    Against    For
            Payments and
            Policy

17         Establish Risk           ShrHldr    Against    Against    For
            Oversight
            Committee

18         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman





________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Appoint Independent      Mgmt       For        For        For
            Firm to Appraise
            Proposed
            Spin-Off

1.2        Approve Independent      Mgmt       For        For        For
            Firm's
            Appraisal

1.3        Approve Agreement to     Mgmt       For        For        For
            Spin Off BRK
            Investimentos
            Petroquimicos
            S.A.

1.4        Approve  Spin Off of     Mgmt       For        For        For
            BRK Investimentos
            Petroquimicos
            S.A.

2.1        Appoint Independent      Mgmt       For        For        For
            Firm to Appraise
            Proposed
            Absorption

2.2        Approve Independent      Mgmt       For        For        For
            Firm's
            Appraisal

2.3        Approve Agreement to     Mgmt       For        For        For
            Absorb Petrobras
            Quimica
            S.A.

2.4        Approve Absorption of    Mgmt       For        For        For
            Petrobras Quimica
            S.A.


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Articles Re:       Mgmt       For        For        For
            Increase the Number of
            Executive
            Directors

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva Foster as
            Director








________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            03/19/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            Fiscal Year Ended Dec.
            31,
            2011

2          Approve Capital Budget   Mgmt       For        For        For
            for Upcoming Fiscal
            Year

3          Approve Allocation of    Mgmt       For        For        For
            Income and
            Dividends

4.1        Elect Directors          Mgmt       For        For        For
            Appointed by
            Controlling
            Shareholder

4.2        Elect Directors          Mgmt       For        For        For
            Appointed by Minority
            Shareholders

5          Elect Board Chairman     Mgmt       For        For        For
6.1        Elect Fiscal Council     Mgmt       For        For        For
            Members and Alternates
            Appointed by
            Controlling
            Shareholder

6.2        Elect Fiscal Council     Mgmt       For        For        For
            Members and Alternates
            Appointed by Minority
            Shareholders

7          Approve Remuneration of  Mgmt       For        For        For
            Executive Officers,
            Non-Executive
            Directors, and Fiscal
            Council
            Members














________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            03/19/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize                Mgmt       For        For        For
            Capitalization of
            Reserves Without
            Issuance of New
            Shares


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratify Alternate         Mgmt       For        For        For
            Director Miriam
            Aparecida Belchior as
            Director Until Next
            General Meeting to
            Fill Director
            Vacancy

2          Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, 25, 28, and 39
            Re: Board Size,
            Procedures Applicable
            to Employee Board
            Representative,
            Clarify Chairman's
            Casting
            Vote


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Agreement to     Mgmt       For        For        For
            Absorb FAFEN
            ENERGIA

2          Approve Agreement to     Mgmt       For        For        For
            Absorb
            TERMORIO

3          Approve Agreement to     Mgmt       For        For        For
            Absorb UTE JUIZ DE
            FORA

4          Appoint KPMG Auditores   Mgmt       For        For        For
            Independentes to
            Appraise Proposed
            Absorptions

5          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            FAFEN
            ENERGIA

6          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            TERMORIO

7          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            UTE JUIZ DE
            FORA

8          Approve Absorption of    Mgmt       For        For        For
            FAFEN
            ENERGIA

9          Approve Absorption of    Mgmt       For        For        For
            TERMORIO

10         Approve Absorption of    Mgmt       For        For        For
            UTE JUIZ DE
            FORA

11         Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

12         Elect Josue Christiano   Mgmt       For        For        For
            Gomes da Silva as
            Director


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Dennis    Mgmt       For        For        For
            A.
            Ausiello

2          Elect Director M.        Mgmt       For        For        For
            Anthony
            Burns

3          Elect Director W. Don    Mgmt       For        For        For
            Cornwell

4          Elect Director Frances   Mgmt       For        For        For
            D.
            Fergusson

5          Elect Director William   Mgmt       For        For        For
            H. Gray,
            III

6          Elect Director Helen H.  Mgmt       For        For        For
            Hobbs

7          Elect Director           Mgmt       For        For        For
            Constance J.
            Horner

8          Elect Director James M.  Mgmt       For        For        For
            Kilts

9          Elect Director George    Mgmt       For        For        For
            A.
            Lorch

10         Elect Director John P.   Mgmt       For        For        For
            Mascotte

11         Elect Director Suzanne   Mgmt       For        For        For
            Nora
            Johnson

12         Elect Director Ian C.    Mgmt       For        For        For
            Read

13         Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

14         Elect Director Marc      Mgmt       For        For        For
            Tessier-Lavigne

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Publish Political        ShrHldr    Against    Against    For
            Contributions

18         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

19         Amend                    ShrHldr    Against    For        Against
            Articles/Bylaws/Charter
            -- Call Special
            Meetings

20         Non-Employee Director    ShrHldr    Against    Against    For
            Compensation


________________________________________________________________________________
Royal Dutch Shell plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       SEDOL B03MM40            05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald as
            Director

4          Re-elect Josef           Mgmt       For        For        For
            Ackermann as
            Director

5          Re-elect Guy Elliott as  Mgmt       For        For        For
            Director

6          Re-elect Simon Henry as  Mgmt       For        For        For
            Director

7          Re-elect Charles         Mgmt       For        For        For
            Holliday as
            Director

8          Re-elect Gerard          Mgmt       For        For        For
            Kleisterlee as
            Director

9          Re-elect Christine       Mgmt       For        For        For
            Morin-Postel as
            Director

10         Re-elect Jorma Ollila    Mgmt       For        For        For
            as
            Director

11         Re-elect Linda Stuntz    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Jeroen van der  Mgmt       For        For        For
            Veer as
            Director

13         Re-elect Peter Voser as  Mgmt       For        For        For
            Director

14         Re-elect Hans Wijers as  Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

20         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure


________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Steven    Mgmt       For        For        For
            A.
            Burd

2          Elect Director Janet E.  Mgmt       For        For        For
            Grove

3          Elect Director Mohan     Mgmt       For        For        For
            Gyani

4          Elect Director Frank C.  Mgmt       For        For        For
            Herringer

5          Elect Director Kenneth   Mgmt       For        For        For
            W.
            Oder

6          Elect Director T. Gary   Mgmt       For        For        For
            Rogers

7          Elect Director Arun      Mgmt       For        For        For
            Sarin

8          Elect Director Michael   Mgmt       For        For        For
            S.
            Shannion

9          Elect Director William   Mgmt       For        For        For
            Y.
            Tauscher

10         Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

11         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

12         Ratify Auditors          Mgmt       For        For        For
13         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

14         Pro-rata Vesting of      ShrHldr    Against    Against    For
            Equity
            Awards

15         Adopt Policy on          ShrHldr    Against    For        Against
            Succession
            Planning


________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alan L.   Mgmt       For        For        For
            Boeckmann

2          Elect Director James G.  Mgmt       For        For        For
            Brocksmith,
            Jr.

3          Elect Director Donald    Mgmt       For        For        For
            E.
            Felsinger

4          Elect Director Wilford   Mgmt       For        For        For
            D. Godbold,
            Jr.

5          Elect Director William   Mgmt       For        For        For
            D.
            Jones

6          Elect Director William   Mgmt       For        For        For
            G.
            Ouchi

7          Elect Director Debra L.  Mgmt       For        For        For
            Reed

8          Elect Director Carlos    Mgmt       For        For        For
            Ruiz

9          Elect Director William   Mgmt       For        For        For
            C.
            Rusnack

10         Elect Director William   Mgmt       For        For        For
            P.
            Rutledge

11         Elect Director Lynn      Mgmt       For        For        For
            Schenk

12         Elect Director Luis M.   Mgmt       For        For        For
            Tellez

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Include Sustainability   ShrHldr    Against    Against    For
            as a Performance
            Measure for Senior
            Executive
            Compensation



________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
SESG       SEDOL B00ZQQ2            04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Attendance List,         Mgmt       N/A        N/A        N/A
            Quorum, and Adoption
            of
            Agenda

2          Appoint One Secretary    Mgmt       N/A        N/A        N/A
            and Two Meeting
            Scrutineers

3          Receive Board's 2011     Mgmt       N/A        N/A        N/A
            Activities
            Report

4          Receive Explanations on  Mgmt       N/A        N/A        N/A
            Main Developments
            during 2011 and
            Perspectives

5          Receive Information on   Mgmt       N/A        N/A        N/A
            2011 Financial
            Results

6          Receive Auditors' Report Mgmt       N/A        N/A        N/A
7          Accept Consolidated and  Mgmt       For        Do Not     N/A
            Individual Financial
            Statements

8          Approve Allocation of    Mgmt       For        Do Not     N/A
            Income and Dividends
            of EUR 0.88 per Class
            A
            Share

9          Approve Standard         Mgmt       For        Do Not     N/A
            Accounting
            Transfers

10         Approve Discharge of     Mgmt       For        Do Not     N/A
            Directors

11         Approve Discharge of     Mgmt       For        Do Not     N/A
            Auditors

12         Approve Ernst & Young    Mgmt       For        Do Not     N/A
            as Auditors and
            Authorize Board to Fix
            Their
            Remuneration

13         Approve Share            Mgmt       For        Do Not     N/A
            Repurchase
            Program

14         Reelect Hadelin de       Mgmt       For        Do Not     N/A
            Liedekerke Beaufort as
            A
            Director

15         Elect Conny Kullman as   Mgmt       For        Do Not     N/A
            A
            Director

16         Elect Miriam Meckel as   Mgmt       For        Do Not     N/A
            A
            Director

17         Reelect Marc Speeckaert  Mgmt       For        Do Not     N/A
            as A
            Director

18         Reelect Serge            Mgmt       For        Do Not     N/A
            Allegrezza as B
            Director

19         Reelect Victor Rod as B  Mgmt       For        Do Not     N/A
            Director

20         Approve Remuneration of  Mgmt       For        Do Not     N/A
            Directors

21         Transact Other Business  Mgmt       N/A        N/A        N/A
            (Non-Voting)


________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
SESG       SEDOL B00ZQQ2            04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Attendance List,         Mgmt       N/A        N/A        N/A
            Quorum, and Adoption
            of
            Agenda

2          Appoint One Secretary    Mgmt       N/A        N/A        N/A
            and Two Meeting
            Scrutineers

3          Amend Articles Re:       Mgmt       For        Do Not     N/A
            Implementation of
            Shareholder Rights
            Directive

4          Authorize Issuance of    Mgmt       For        Do Not     N/A
            Equity or
            Equity-Linked
            Securities without
            Preemptive
            Rights

5          Transact Other Business  Mgmt       N/A        N/A        N/A
            (Non-Voting)


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kennett   Mgmt       For        For        For
            F.
            Burnes

2          Elect Director Peter     Mgmt       For        For        For
            Coym

3          Elect Director Patrick   Mgmt       For        For        For
            De
            Saint-Aignan

4          Elect Director Amellia   Mgmt       For        For        For
            C.
            Fawcett

5          Elect Director David P.  Mgmt       For        For        For
            Gruber

6          Elect Director Linda A.  Mgmt       For        For        For
            Hill

7          Elect Director Joseph    Mgmt       For        For        For
            L.
            Hooley

8          Elect Director Robert    Mgmt       For        For        For
            S.
            Kaplan

9          Elect Director Richard   Mgmt       For        For        For
            P.
            Sergel

10         Elect Director Ronald    Mgmt       For        For        For
            L.
            Skates

11         Elect Director Gregory   Mgmt       For        For        For
            L.
            Summe

12         Elect Director Robert    Mgmt       For        For        For
            E.
            Weissman

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Amend Omnibus Stock Plan Mgmt       For        For        For
15         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Suncor Energy Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Mel E.    Mgmt       For        For        For
            Benson

1.2        Elect Director Dominic   Mgmt       For        For        For
            D'Alessandro

1.3        Elect Director John T.   Mgmt       For        For        For
            Ferguson

1.4        Elect Director W.        Mgmt       For        For        For
            Douglas
            Ford

1.5        Elect Director Paul      Mgmt       For        For        For
            Haseldonckx

1.6        Elect Director John R.   Mgmt       For        For        For
            Huff

1.7        Elect Director Jacques   Mgmt       For        For        For
            Lamarre

1.8        Elect Director Maureen   Mgmt       For        For        For
            McCaw

1.9        Elect Director Michael   Mgmt       For        For        For
            W.
            O'Brien

1.10       Elect Director James W.  Mgmt       For        For        For
            Simpson

1.11       Elect Director Eira M.   Mgmt       For        For        For
            Thomas

1.12       Elect Director Steven    Mgmt       For        For        For
            W.
            Williams

2          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Auditors and
            Authorize Board to Fix
            Their
            Remuneration

3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation
            Approach


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Judith    Mgmt       For        For        For
            B. Craven,
            M.D.

2          Elect Director William   Mgmt       For        For        For
            J.
            DeLaney

3          Elect Director Larry C.  Mgmt       For        For        For
            Glasscock

4          Elect Director Richard   Mgmt       For        For        For
            G.
            Tilghman

5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

7          Declassify the Board of  Mgmt       For        For        For
            Directors

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Roxanne   Mgmt       For        For        For
            S.
            Austin

1.2        Elect Director Calvin    Mgmt       For        For        For
            Darden

1.3        Elect Director Mary N.   Mgmt       For        For        For
            Dillon

1.4        Elect Director James A.  Mgmt       For        For        For
            Johnson

1.5        Elect Director Mary E.   Mgmt       For        For        For
            Minnick

1.6        Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

1.7        Elect Director Derica    Mgmt       For        For        For
            W.
            Rice

1.8        Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

1.9        Elect Director Gregg W.  Mgmt       For        For        For
            Steinhafel

1.10       Elect Director John G.   Mgmt       For        For        For
            Stumpf

1.11       Elect Director Solomon   Mgmt       For        For        For
            D.
            Trujillo

2          Ratify Auditors          Mgmt       For        For        For
3          Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

5          Report on Electronics    ShrHldr    Against    For        Against
            Recycling and
            Preventing E-Waste
            Export

6          Prohibit Political       ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        SEDOL B62B7C3            03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reelect Pierre Brondeau  Mgmt       For        For        For
            as
            Director

2          Reelect Juergen Gromer   Mgmt       For        For        For
            as
            Director

3          Reelect William A.       Mgmt       For        For        For
            Jeffrey as
            Director

4          Reelect Thomas Lynch as  Mgmt       For        For        For
            Director

5          Reelect Yong Nam as      Mgmt       For        For        For
            Director

6          Reelect Daniel Phelan    Mgmt       For        For        For
            as
            Director

7          Reelect Frederic Poses   Mgmt       For        For        For
            as
            Director

8          Reelect Lawrence Smith   Mgmt       For        For        For
            as
            Director

9          Reelect Paula Sneed as   Mgmt       For        For        For
            Director

10         Reelect David Steiner    Mgmt       For        For        For
            as
            Director

11         Reelect John Van Scoter  Mgmt       For        For        For
            as
            Director

12         Accept Annual Report     Mgmt       For        For        For
            for Fiscal
            2010/2011

13         Accept Statutory         Mgmt       For        For        For
            Financial Statements
            for Fiscal
            2011/2012

14         Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            for Fiscal
            2011/2012

15         Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

16         Ratify Deloitte &        Mgmt       For        For        For
            Touche LLP as
            Independent Registered
            Public Accounting Firm
            for Fiscal
            2011/2012

17         Ratify Deloitte AG as    Mgmt       For        For        For
            Swiss Registered
            Auditors for Fiscal
            2011/2012

18         Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            AG as Special Auditor
            for Fiscal
            2011/2012

19         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

20         Amend Omnibus Stock Plan Mgmt       For        For        For
21         Approve  Reduction in    Mgmt       For        For        For
            Share
            Capital

22         Authorize Share          Mgmt       For        For        For
            Repurchase
            Program

23         Approve Ordinary Cash    Mgmt       For        For        For
            Dividend

24         Approve Reallocation of  Mgmt       For        For        For
            Free Reserves to Legal
            Reserves

25         Adjourn Meeting          Mgmt       For        For        For

________________________________________________________________________________
The Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 64058100           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Ruth E.   Mgmt       For        For        For
            Bruch

2          Elect Director Nicholas  Mgmt       For        For        For
            M.
            Donofrio

3          Elect Director Gerald    Mgmt       For        For        For
            L.
            Hassell

4          Elect Director Edmund    Mgmt       For        For        For
            F.
            Kelly

5          Elect Director Richard   Mgmt       For        For        For
            J.
            Kogan

6          Elect Director Michael   Mgmt       For        For        For
            J.
            Kowalski

7          Elect Director John A.   Mgmt       For        For        For
            Luke,
            Jr.

8          Elect Director Mark A.   Mgmt       For        For        For
            Nordenberg

9          Elect Director           Mgmt       For        For        For
            Catherine A.
            Rein

10         Elect Director William   Mgmt       For        For        For
            C.
            Richardson

11         Elect Director Samuel    Mgmt       For        For        For
            C. Scott,
            III

12         Elect Director Wesley    Mgmt       For        For        For
            W. von
            Schack

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Ratify Auditors          Mgmt       For        For        For
15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Restore or Provide for   ShrHldr    Against    For        Against
            Cumulative
            Voting


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Herbert   Mgmt       For        For        For
            A.
            Allen

2          Elect Director Ronald    Mgmt       For        For        For
            W.
            Allen

3          Elect Director Howard    Mgmt       For        For        For
            G.
            Buffett

4          Elect Director Richard   Mgmt       For        For        For
            M.
            Daley

5          Elect Director Barry     Mgmt       For        For        For
            Diller

6          Elect Director Evan G.   Mgmt       For        For        For
            Greenberg

7          Elect Director Alexis    Mgmt       For        For        For
            M.
            Herman

8          Elect Director Muhtar    Mgmt       For        For        For
            Kent

9          Elect Director Donald    Mgmt       For        For        For
            R.
            Keough

10         Elect Director Robert    Mgmt       For        For        For
            A.
            Kotick

11         Elect Director Maria     Mgmt       For        For        For
            Elena
            Lagomasino

12         Elect Director Donald    Mgmt       For        For        For
            F.
            McHenry

13         Elect Director Sam Nunn  Mgmt       For        For        For
14         Elect Director James D.  Mgmt       For        For        For
            Robinson,
            III

15         Elect Director Peter V.  Mgmt       For        For        For
            Ueberroth

16         Elect Director Jacob     Mgmt       For        For        For
            Wallenberg

17         Elect Director James B.  Mgmt       For        For        For
            Williams

18         Ratify Auditors          Mgmt       For        For        For
19         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director F. Duane  Mgmt       For        For        For
            Ackerman

2          Elect Director Francis   Mgmt       For        For        For
            S.
            Blake

3          Elect Director Ari       Mgmt       For        For        For
            Bousbib

4          Elect Director Gregory   Mgmt       For        For        For
            D.
            Brenneman

5          Elect Director J. Frank  Mgmt       For        For        For
            Brown

6          Elect Director Albert    Mgmt       For        For        For
            P.
            Carey

7          Elect Director Armando   Mgmt       For        For        For
            Codina

8          Elect Director Bonnie    Mgmt       For        For        For
            G.
            Hill

9          Elect Director Karen L.  Mgmt       For        For        For
            Katen

10         Elect Director Ronald    Mgmt       For        For        For
            L.
            Sargent

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Qualified          Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Adopt Proxy Statement    ShrHldr    Against    Against    For
            Reporting on Political
            Contributions and
            Advisory
            Vote

15         Prepare Employment       ShrHldr    Against    For        Against
            Diversity
            Report

16         Amend Right to Act by    ShrHldr    Against    For        Against
            Written
            Consent

17         Amend Bylaws -- Call     ShrHldr    Against    For        Against
            Special
            Meetings

18         Report on Charitable     ShrHldr    Against    Against    For
            Contributions

19         Adopt Storm Water        ShrHldr    Against    Against    For
            Run-off Management
            Policy
________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Roger N.  Mgmt       For        For        For
            Farah

2          Elect Director Stephen   Mgmt       For        For        For
            R.
            Hardis

3          Elect Director Heidi G.  Mgmt       For        For        For
            Miller,
            Ph.D.

4          Elect Director Bradley   Mgmt       For        For        For
            T. Sheares,
            Ph.D.

5          Reduce Supermajority     Mgmt       For        For        For
            Vote
            Requirement

6          Declassify the Board of  Mgmt       For        For        For
            Directors

7          Fix Number of Directors  Mgmt       For        For        For
            at
            Eleven

8          Amend Code of            Mgmt       For        For        For
            Regulations for Revise
            the Procedures for
            Fixing the Number of
            Directors Within the
            Limits Set Forth in
            the Code of
            Regulations

9          Permit Board to Amend    Mgmt       For        For        For
            Bylaws Without
            Shareholder
            Consent

10         Amend Code of            Mgmt       For        For        For
            Regulations Providing
            the Annual Meeting be
            held by June
            30

11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Amend Omnibus Stock Plan Mgmt       For        For        For
14         Amend Non-Employee       Mgmt       For        For        For
            Director Omnibus Stock
            Plan

15         Ratify Auditors          Mgmt       For        For        For





________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alan L.   Mgmt       For        For        For
            Beller

2          Elect Director John H.   Mgmt       For        For        For
            Dasburg

3          Elect Director Janet M.  Mgmt       For        For        For
            Dolan

4          Elect Director Kenneth   Mgmt       For        For        For
            M.
            Duberstein

5          Elect Director Jay S.    Mgmt       For        For        For
            Fishman

6          Elect Director Lawrence  Mgmt       For        For        For
            G.
            Graev

7          Elect Director Patricia  Mgmt       For        For        For
            L.
            Higgins

8          Elect Director Thomas    Mgmt       For        For        For
            R.
            Hodgson

9          Elect Director William   Mgmt       For        For        For
            J.
            Kane

10         Elect Director Cleve L.  Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Director Donald    Mgmt       For        For        For
            J.
            Shepard

12         Elect Director Laurie    Mgmt       For        For        For
            J.
            Thomsen

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Carole    Mgmt       For        For        For
            Black

2          Elect Director Glenn A.  Mgmt       For        For        For
            Britt

3          Elect Director Thomas    Mgmt       For        For        For
            H.
            Castro

4          Elect Director David C.  Mgmt       For        For        For
            Chang

5          Elect Director James E.  Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Director Peter R.  Mgmt       For        For        For
            Haje

7          Elect Director Donna A.  Mgmt       For        For        For
            James

8          Elect Director Don Logan Mgmt       For        For        For
9          Elect Director N.J.      Mgmt       For        For        For
            Nicholas,
            Jr.

10         Elect Director Wayne H.  Mgmt       For        For        For
            Pace

11         Elect Director Edward    Mgmt       For        For        For
            D.
            Shirley

12         Elect Director John E.   Mgmt       For        For        For
            Sununu

13         Ratify Auditors          Mgmt       For        For        For
14         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

16         Provide Right to Call    ShrHldr    Against    For        Against
            Special
            Meeting


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director James L.  Mgmt       For        For        For
            Barksdale

2          Elect Director William   Mgmt       For        For        For
            P.
            Barr

3          Elect Director Jeffrey   Mgmt       For        For        For
            L.
            Bewkes

4          Elect Director Stephen   Mgmt       For        For        For
            F.
            Bollenbach

5          Elect Director Robert    Mgmt       For        For        For
            C.
            Clark

6          Elect Director Mathias   Mgmt       For        For        For
            Dopfner

7          Elect Director Jessica   Mgmt       For        For        For
            P.
            Einhorn

8          Elect Director Fred      Mgmt       For        For        For
            Hassan

9          Elect Director Kenneth   Mgmt       For        For        For
            J.
            Novack

10         Elect Director Paul D.   Mgmt       For        For        For
            Wachter

11         Elect Director Deborah   Mgmt       For        For        For
            C.
            Wright

12         Ratify Auditors          Mgmt       For        For        For

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Douglas   Mgmt       For        For        For
            M. Baker,
            Jr.

2          Elect Director Y. Marc   Mgmt       For        For        For
            Belton

3          Elect Director Victoria  Mgmt       For        For        For
            Buyniski
            Gluckman

4          Elect Director Arthur    Mgmt       For        For        For
            D. Collins,
            Jr.

5          Elect Director Richard   Mgmt       For        For        For
            K.
            Davis

6          Elect Director Roland    Mgmt       For        For        For
            A.
            Hernandez

7          Elect Director Joel W.   Mgmt       For        For        For
            Johnson

8          Elect Director Olivia    Mgmt       For        For        For
            F.
            Kirtley

9          Elect Director Jerry W.  Mgmt       For        For        For
            Levin

10         Elect Director David B.  Mgmt       For        For        For
            O'Maley

11         Elect Director O'dell    Mgmt       For        For        For
            M. Owens, M.D.,
            M.P.H.

12         Elect Director Craig D.  Mgmt       For        For        For
            Schnuck

13         Elect Director Patrick   Mgmt       For        For        For
            T.
            Stokes

14         Elect Director Doreen    Mgmt       For        For        For
            Woo
            Ho

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation









________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       SEDOL B10RZP7            05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Re-elect Paul Polman as  Mgmt       For        For        For
            Director

4          Re-elect Jean-Marc Huet  Mgmt       For        For        For
            as
            Director

5          Re-elect Louise Fresco   Mgmt       For        For        For
            as
            Director

6          Re-elect Ann Fudge as    Mgmt       For        For        For
            Director

7          Re-elect Charles Golden  Mgmt       For        For        For
            as
            Director

8          Re-elect Byron Grote as  Mgmt       For        For        For
            Director

9          Re-elect Sunil Bharti    Mgmt       For        For        For
            Mittal as
            Director

10         Re-elect Hixonia         Mgmt       For        For        For
            Nyasulu as
            Director

11         Re-elect Sir Malcolm     Mgmt       For        For        For
            Rifkind as
            Director

12         Re-elect Kees Storm as   Mgmt       For        For        For
            Director

13         Re-elect Michael         Mgmt       For        For        For
            Treschow as
            Director

14         Re-elect Paul Walsh as   Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase

20         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

21         Authorise the Company    Mgmt       For        For        For
            to Call EGM with Two
            Weeks'
            Notice

22         Adopt New Articles of    Mgmt       For        For        For
            Association
________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Richard   Mgmt       For        For        For
            L.
            Carrion

2          Elect Director Melanie   Mgmt       For        For        For
            L.
            Healey

3          Elect Director M.        Mgmt       For        For        For
            Frances
            Keeth

4          Elect Director Robert    Mgmt       For        For        For
            W.
            Lane

5          Elect Director Lowell    Mgmt       For        For        For
            C.
            McAdam

6          Elect Director Sandra    Mgmt       For        For        For
            O.
            Moose

7          Elect Director Joseph    Mgmt       For        For        For
            Neubauer

8          Elect Director Donald    Mgmt       For        For        For
            T.
            Nicolaisen

9          Elect Director Clarence  Mgmt       For        For        For
            Otis,
            Jr.

10         Elect Director Hugh B.   Mgmt       For        For        For
            Price

11         Elect Director Rodney    Mgmt       For        For        For
            E.
            Slater

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Disclose Prior           ShrHldr    Against    Against    For
            Government
            Service

15         Report on Lobbying       ShrHldr    Against    Against    For
            Payments and
            Policy

16         Performance-Based        ShrHldr    Against    Against    For
            and/or Time-Based
            Equity
            Awards

17         Amend                    ShrHldr    Against    For        Against
            Articles/Bylaws/Charter
            -- Call Special
            Meetings

18         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

19         Commit to Wireless       ShrHldr    Against    Against    For
            Network
            Neutrality








________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        SEDOL B62TXG3            05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

3.1        Relect Bernard J.        Mgmt       For        For        For
            Duroc-Danner as
            Director

3.2        Reelect Samuel W.        Mgmt       For        For        For
            Bodman, III as
            Director

3.3        Reelect Nicholas F.      Mgmt       For        For        For
            Brady as
            Director

3.4        Reelect David J.         Mgmt       For        For        For
            Butters as
            Director

3.5        Reelect William E.       Mgmt       For        For        For
            Macaulay as
            Director

3.6        Reelect Robert K.        Mgmt       For        For        For
            Moses, Jr. as
            Director

3.7        Reelect Guillermo Ortiz  Mgmt       For        For        For
            as
            Director

3.8        Reelect Emyr Jones       Mgmt       For        For        For
            Parry as
            Director

3.9        Reelect Robert A. Rayne  Mgmt       For        For        For
            as
            Director

4          Ratify Auditors          Mgmt       For        For        For
5          Authorize Capital        Mgmt       For        Against    Against
            Increase for Future
            Acquisitions

6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lenox D.  Mgmt       For        For        For
            Baker,
            Jr.

2          Elect Director Susan B.  Mgmt       For        For        For
            Bayh

3          Elect Director Julie A.  Mgmt       For        For        For
            Hill

4          Elect Director Ramiro    Mgmt       For        For        For
            G.
            Peru

5          Ratify Auditors          Mgmt       For        For        For
6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John D.   Mgmt       For        For        For
            Baker,
            II

2          Elect Director Elaine    Mgmt       For        For        For
            L.
            Chao

3          Elect Director John S.   Mgmt       For        For        For
            Chen

4          Elect Director Lloyd H.  Mgmt       For        For        For
            Dean

5          Elect Director Susan E.  Mgmt       For        For        For
            Engel

6          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Director Donald    Mgmt       For        For        For
            M.
            James

8          Elect Director Cynthia   Mgmt       For        For        For
            H.
            Milligan

9          Elect Director Nicholas  Mgmt       For        For        For
            G.
            Moore

10         Elect Director Federico  Mgmt       For        For        For
            F.
            Pena

11         Elect Director Philip    Mgmt       For        For        For
            J.
            Quigley

12         Elect Director Judith    Mgmt       For        For        For
            M.
            Runstad

13         Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

14         Elect Director John G.   Mgmt       For        For        For
            Stumpf

15         Elect Director Susan G.  Mgmt       For        For        For
            Swenson

16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Ratify Auditors          Mgmt       For        For        For

18         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

19         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

20         Adopt Proxy Access Right ShrHldr    Against    Against    For
21         Require Audit Committee  ShrHldr    Against    Against    For
            Review and Report on
            Controls Related to
            Loans, Foreclosure and
            Securitizations


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Glenn A.  Mgmt       For        For        For
            Britt

2          Elect Director Ursula    Mgmt       For        For        For
            M.
            Burns

3          Elect Director Richard   Mgmt       For        For        For
            J.
            Harrington

4          Elect Director William   Mgmt       For        For        For
            Curt
            Hunter

5          Elect Director Robert    Mgmt       For        For        For
            J.
            Keegan

6          Elect Director Robert    Mgmt       For        For        For
            A.
            McDonald

7          Elect Director Charles   Mgmt       For        For        For
            Prince

8          Elect Director Ann N.    Mgmt       For        For        For
            Reese

9          Elect Director Sara      Mgmt       For        For        For
            Martinez
            Tucker

10         Elect Director Mary      Mgmt       For        For        For
            Agnes
            Wilderotter

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Omnibus Stock Plan Mgmt       For        For        For











Item 1: Proxy Voting Record

Fund Name : Moderate LV Miller Howard

07/01/2011 - 06/30/2012

________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 2824100            04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        For        For
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
1.11       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights

5          S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

6          S/H Proposal - Board     ShrHldr    Against    For        Against
            Independence

7          S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government


8          S/H Proposal - Create    ShrHldr    Against    Against    For
            Threshold as to Number
            of Shares Held to be
            Director

9          S/H Proposal -           ShrHldr    Against    For        Against
            Executive
            Compensation

10         S/H Proposal -           ShrHldr    Against    For        Against
            Executive
            Compensation


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 30420103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

10         14A Executive            Mgmt       For        For        For
            Compensation

11         S/H Proposal - Advisory  ShrHldr    Against    Against    For
            Vote Executive
            Pay


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

13         14A Executive            Mgmt       For        For        For
            Compensation

14         Approve Charter          Mgmt       For        For        For
            Amendment

15         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

16         S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

17         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman


________________________________________________________________________________
Bank Of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 63671101           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.11       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.12       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.13       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.14       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

4          14A Executive            Mgmt       For        For        For
            Compensation

5          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

6          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

7          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.11       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.12       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.13       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

5          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

6          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

7          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance


________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        Withhold   Against
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          Approve Stock            Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        Withhold   Against
1.2        Election of Directors    Mgmt       For        Withhold   Against

1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        Withhold   Against
2          Ratify Appointment of    Mgmt       For        Against    Against
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          Approve Charter          Mgmt       For        For        For
            Amendment

5          Adopt Omnibus Stock      Mgmt       For        For        For
            Option
            Plan

6          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

7          S/H Proposal - Simple    ShrHldr    Against    For        Against
            Majority
            Voting


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

8          14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Eli Lilly And Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

6          14A Executive            Mgmt       For        For        For
            Compensation

7          Amend Articles-Board     Mgmt       For        For        For
            Related

8          Approve Charter          Mgmt       For        For        For
            Amendment

9          S/H Proposal - Election  ShrHldr    Against    Against    For
            of Directors By
            Majority
            Vote

10         S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights


________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Approve Article          Mgmt       For        For        For
            Amendments






________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

18         14A Executive            Mgmt       For        For        For
            Compensation

19         Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

20         Amend Cash/Stock Bonus   Mgmt       For        For        For
            Plan

21         S/H Proposal - Adopt     ShrHldr    Against    Against    For
            Cumulative
            Voting

22         S/H Proposal -           ShrHldr    Against    For        Against
            Environmental

23         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman

24         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

________________________________________________________________________________
GlaxoSmithKline Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Statements, Allocation
            of Income, and
            Discharge
            Directors

2          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

18         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

19         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

20         Allot Relevant           Mgmt       For        For        For
            Securities

21         Eliminate Pre-Emptive    Mgmt       For        For        For
            Rights

22         Authorize Directors to   Mgmt       For        For        For
            Repurchase
            Shares

23         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

24         Miscellaneous Corporate  Mgmt       For        Against    Against
            Actions

25         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

26         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         14A Executive            Mgmt       1 Year     1 Year     For
            Compensation Vote
            Frequency


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

10         14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

3          Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

4          14A Executive            Mgmt       For        For        For
            Compensation

5          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

6          S/H Proposal -           ShrHldr    Against    For        Against
            Declassify
            Board


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

12         14A Executive            Mgmt       For        For        For
            Compensation

13         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

11         14A Executive            Mgmt       For        For        For
            Compensation

12         S/H Proposal - Proxy     ShrHldr    Against    For        Against
            Process/Statement









________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         14A Executive            Mgmt       For        For        For
            Compensation

15         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

16         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

17         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman

18         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

19         S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights











________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        Withhold   Against
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

5          14A Executive            Mgmt       For        For        For
            Compensation

6          14A Executive            Mgmt       1 Year     1 Year     For
            Compensation Vote
            Frequency


________________________________________________________________________________
Meadwestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

16         S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

17         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government



________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        Withhold   Against
2          Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

4          14A Executive            Mgmt       For        For        For
            Compensation

5          14A Executive            Mgmt       3 Years    1 Year     Against
            Compensation Vote
            Frequency


________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NGG        CUSIP 636274300          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Statements, Allocation
            of Income, and
            Discharge
            Directors

2          Approve Allocation of    Mgmt       For        For        For
            Dividends on Shares
            Held By
            Company

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

15         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

16         Receive Directors'       Mgmt       For        For        For
            Report

17         Allot Relevant           Mgmt       For        For        For
            Securities

18         Eliminate Pre-Emptive    Mgmt       For        For        For
            Rights

19         Stock Repurchase Plan    Mgmt       For        For        For
20         Miscellaneous Corporate  Mgmt       For        Against    Against
            Actions

21         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

22         Adopt Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

23         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

24         Approve Cash/Stock       Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Nisource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

16         S/H Proposal - Adopt     ShrHldr    Against    Against    For
            Cumulative
            Voting


________________________________________________________________________________
Oneok, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         Amend Stock              Mgmt       For        Against    Against
            Compensation
            Plan

15         Amend Employee Stock     Mgmt       For        Against    Against
            Purchase
            Plan

16         Authorize Common Stock   Mgmt       For        For        For
            Increase

17         14A Executive            Mgmt       For        For        For
            Compensation

________________________________________________________________________________
Pembina Pipeline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PBA        CUSIP 706327103          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Number of Directors  Mgmt       For        For        For
2.1        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

2.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

16         14A Executive            Mgmt       For        For        For
            Compensation

17         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

18         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

19         S/H Proposal - Proxy     ShrHldr    Against    Against    For
            Process/Statement

20         S/H Proposal -           ShrHldr    Against    For        Against
            Compensation
            Discussion and
            Analysis


________________________________________________________________________________
Provident Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PVX        CUSIP 74386V100          03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Plan        Mgmt       For        For        For

________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         14A Executive            Mgmt       For        For        For
            Compensation

12         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         S/H Proposal -           ShrHldr    Against    For        Against
            Environmental


________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CUSIP G7945E105          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

7          Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For

1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        For        For
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
1.11       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Approve Charter          Mgmt       For        For        For
            Amendment

4          14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Statoil Asa
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CUSIP 85771P102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Charter          Mgmt       For        For        For
            Amendment

2          Approve Charter          Mgmt       For        For        For
            Amendment

3          Approve Charter          Mgmt       For        For        For
            Amendment

4          Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

5          S/H Proposal -           Mgmt       Against    For        Against
            Corporate
            Governance

6          Approve Charter          Mgmt       For        For        For
            Amendment

7          Approve Charter          Mgmt       For        For        For
            Amendment

8          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

18         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

19         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

20         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

21         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

22         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

23         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

24         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

25         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

26         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

27         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

28         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

29         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

30         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

31         Approve Charter          Mgmt       For        For        For
            Amendment

32         Approve Charter          Mgmt       For        For        For
            Amendment


________________________________________________________________________________
Telefonica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CUSIP 879382208          05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive Consolidated     Mgmt       For        For        For
            Financial
            Statements

2          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

3          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

4          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

5          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

6          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

7          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

8          Approve Article          Mgmt       For        For        For
            Amendments

9          Approve Article          Mgmt       For        For        For
            Amendments

10         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

11         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

12         Amend Articles/Charter   Mgmt       For        For        For
            to Reflect Changes in
            Capital

13         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

14         Approval of Acts         Mgmt       For        For        For
15         Miscellaneous            Mgmt       For        Against    Against
            Compensation
            Plans


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors










________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        Withhold   Against
1.8        Election of Directors    Mgmt       For        Withhold   Against
1.9        Election of Directors    Mgmt       For        Withhold   Against
1.10       Election of Directors    Mgmt       For        Withhold   Against
1.11       Election of Directors    Mgmt       For        For        For
1.12       Election of Directors    Mgmt       For        For        For
1.13       Election of Directors    Mgmt       For        For        For
1.14       Election of Directors    Mgmt       For        For        For
1.15       Election of Directors    Mgmt       For        For        For
1.16       Election of Directors    Mgmt       For        Withhold   Against
1.17       Election of Directors    Mgmt       For        Withhold   Against
2          14A Executive            Mgmt       For        For        For
            Compensation

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors


________________________________________________________________________________
Vodafone Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

4          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

5          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

6          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

7          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

10         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

11         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

12         Election of Directors    Mgmt       For        Against    Against
            (Full
            Slate)

13         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

14         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

15         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

16         Dividends                Mgmt       For        For        For
17         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

18         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

19         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

20         Allot Securities         Mgmt       For        For        For
21         Authorize Co to Carry    Mgmt       For        For        For
            Out Rights Issues/Ltd
            Issuances w/o
            Preemptive
            Rights

22         Authorize Directors to   Mgmt       For        For        For
            Repurchase
            Shares

23         Restore Right to Call a  Mgmt       For        Against    Against
            Special
            Meeting


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

11         14A Executive            Mgmt       For        For        For
            Compensation

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

13         S/H Proposal - Proxy     ShrHldr    Against    For        Against
            Process/Statement

14         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government








Item 1: Proxy Voting Record

Fund Name : Moderate LB Parnassus

07/01/2011 - 06/30/2012

________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        Withhold   Against
1.5        Elect Edward Liddy       Mgmt       For        Withhold   Against
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        Withhold   Against
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        Withhold   Against
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Michael Capellas   Mgmt       For        For        For
4          Elect Larry Carter       Mgmt       For        For        For
5          Elect John Chambers      Mgmt       For        For        For

6          Elect Brian Halla        Mgmt       For        For        For
7          Elect John Hennessy      Mgmt       For        Against    Against
8          Elect Richard Kovacevich Mgmt       For        Against    Against
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the
            Retention of Shares
            After
            Retirement


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David D'Antoni     Mgmt       For        Withhold   Against
1.2        Elect Perry Premdas      Mgmt       For        Withhold   Against
1.3        Elect Allan Rothwell     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        Against    Against
3          Elect Lawrence Kingsley  Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        Against    Against
2          Elect David Dorman       Mgmt       For        Against    Against
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        Against    Against
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Merritt       Mgmt       For        Withhold   Against
1.2        Elect Stephen Snider     Mgmt       For        Withhold   Against
1.3        Elect Gary Youngblood    Mgmt       For        Withhold   Against
1.4        Elect Jay Grinney        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        Withhold   Against
1.2        Elect John Martin        Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        Withhold   Against
1.6        Elect John Madigan       Mgmt       For        Withhold   Against
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        Withhold   Against
1.9        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against

1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            Thompson

10         Elect Margaret Whitman   Mgmt       For        Against    Against

11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted Antenucci      Mgmt       For        Against    Against
2          Elect Clarke Bailey      Mgmt       For        Against    Against
3          Elect Kent Dauten        Mgmt       For        Against    Against
4          Elect Paul Deninger      Mgmt       For        Against    Against
5          Elect Per-Kristian       Mgmt       For        Against    Against
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        Against    Against
7          Elect Arthur  Little     Mgmt       For        Against    Against
8          Elect Allan Loren        Mgmt       For        Against    Against
9          Elect C. Richard Reese   Mgmt       For        Against    Against
10         Elect Vincent Ryan       Mgmt       For        Against    Against
11         Elect Laurie Tucker      Mgmt       For        For        For
12         Elect Alfred Verrecchia  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For

3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        Against    Against
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        Against    Against
2          Elect Karen Fagg         Mgmt       For        Against    Against
3          Elect Terry Hildestad    Mgmt       For        Against    Against
4          Elect A. Bart Holaday    Mgmt       For        Against    Against
5          Elect Dennis Johnson     Mgmt       For        Against    Against
6          Elect Thomas Knudson     Mgmt       For        Against    Against
7          Elect Richard Lewis      Mgmt       For        Against    Against
8          Elect Patricia Moss      Mgmt       For        Against    Against
9          Elect Harry Pearce       Mgmt       For        Against    Against
10         Elect John Wilson        Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Brown      Mgmt       For        Against    Against
2          Elect William Bratton    Mgmt       For        Against    Against
3          Elect Kenneth Dahlberg   Mgmt       For        Against    Against
4          Elect David Dorman       Mgmt       For        Against    Against
5          Elect Michael Hayden     Mgmt       For        Against    Against
6          Elect Judy Lewent        Mgmt       For        Against    Against
7          Elect Samuel Scott III   Mgmt       For        Against    Against
8          Elect John White         Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Supplier
            Sustainability
            Report

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Boyle      Mgmt       For        Withhold   Against
1.2        Elect Mark Dodson        Mgmt       For        Withhold   Against
1.3        Elect George Puentes     Mgmt       For        Withhold   Against
2          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive Plan
            and Termination of the
            Restated Stock Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Elect William Brody      Mgmt       For        Against    Against
6          Elect Srikant Datar      Mgmt       For        Against    Against
7          Elect Andreas von Planta Mgmt       For        Against    Against
8          Elect Wendelin Wiedeking Mgmt       For        Against    Against
9          Elect Rolf Zinkernagel   Mgmt       For        Against    Against
10         Elect Dimitri Azar       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For


12         Miscellaneous            Mgmt       For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        Against    Against
2          Elect Joseph Doody       Mgmt       For        Against    Against
3          Elect David Flaschen     Mgmt       For        Against    Against
4          Elect Phillip Horsley    Mgmt       For        Against    Against
5          Elect Grant Inman        Mgmt       For        Against    Against
6          Elect Pamela Joseph      Mgmt       For        Against    Against
7          Elect Martin Mucci       Mgmt       For        Against    Against
8          Elect Joseph Tucci       Mgmt       For        Against    Against
9          Elect Joseph Velli       Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For

1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        Against    Against
2          Elect R. D. Cash         Mgmt       For        Against    Against
3          Elect Laurence Downes    Mgmt       For        Against    Against
4          Elect Ronald Jibson      Mgmt       For        Against    Against
5          Elect Gary Michael       Mgmt       For        Against    Against
6          Elect Keith Rattie       Mgmt       For        Against    Against
7          Elect Harris Simmons     Mgmt       For        Against    Against
8          Elect Bruce Williamson   Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        Against    Against

2          Elect Carmen Romeo       Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Esrey      Mgmt       For        Withhold   Against
1.2        Elect Gregory Ebel       Mgmt       For        Withhold   Against
1.3        Elect Austin Adams       Mgmt       For        Withhold   Against
1.4        Elect Joseph Alvarado    Mgmt       For        Withhold   Against
1.5        Elect Pamela Carter      Mgmt       For        For        For
1.6        Elect F. Anthony Comper  Mgmt       For        Withhold   Against
1.7        Elect Peter Hamilton     Mgmt       For        Withhold   Against
1.8        Elect Dennis Hendrix     Mgmt       For        Withhold   Against
1.9        Elect Michael McShane    Mgmt       For        Withhold   Against
1.10       Elect Joseph Netherland  Mgmt       For        Withhold   Against
1.11       Elect Michael Phelps     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For

4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        Against    Against
3          Elect Mary Dillon        Mgmt       For        Against    Against
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        Against    Against
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        Against    Against
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        Against    Against
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending






________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        Against    Against
2          Elect Stuart Randle      Mgmt       For        Against    Against
3          Elect Harold Yoh III     Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Against    Against
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access









________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure







________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        Against    Against
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        Against    Against
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Valeant Pharmaceuticals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Farmer      Mgmt       For        Withhold   Against
1.2        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.3        Elect Theo Melas-Kyriazi Mgmt       For        For        For
1.4        Elect G. Mason Morfit    Mgmt       For        Withhold   Against
1.5        Elect Laurence Paul      Mgmt       For        Withhold   Against

1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert Power       Mgmt       For        Withhold   Against
1.8        Elect Norma Provencio    Mgmt       For        For        For
1.9        Elect Lloyd Segal        Mgmt       For        For        For
1.10       Elect Katharine          Mgmt       For        For        For
            Stevenson

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        Withhold   Against

________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        Against    Against
2          Elect William Chenevich  Mgmt       For        Against    Against
3          Elect Kathleen Cote      Mgmt       For        Against    Against
4          Elect Roger Moore        Mgmt       For        Against    Against
5          Elect John Roach         Mgmt       For        Against    Against
6          Elect Louis Simpson      Mgmt       For        Against    Against
7          Elect Timothy Tomlinson  Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        Withhold   Against
1.2        Elect Glen Dell          Mgmt       For        Withhold   Against
1.3        Elect Samuel Liss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        Withhold   Against
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        Withhold   Against
1.4        Elect Stuart Katz        Mgmt       For        Withhold   Against
1.5        Elect Tracy Krohn        Mgmt       For        Withhold   Against
1.6        Elect S. James Nelson,   Mgmt       For        Withhold   Against
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        Against    Against
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        Against    Against
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        Against    Against
6          Elect W. Robert Reum     Mgmt       For        Against    Against
7          Elect Steven Rothmeier   Mgmt       For        Against    Against
8          Elect David Steiner      Mgmt       For        Against    Against
9          Elect Thomas Weidemeyer  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        Withhold   Against
1.2        Elect Peter Bewley       Mgmt       For        Withhold   Against
1.3        Elect Richard Collato    Mgmt       For        Withhold   Against
1.4        Elect Mario Crivello     Mgmt       For        Withhold   Against
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        Withhold   Against
1.7        Elect Gregory Sandfort   Mgmt       For        Withhold   Against
1.8        Elect Neal Schmale       Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For











Item 1: Proxy Voting Record

Fund Name : Moderate LB NEUBERGER


07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For

4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For
8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For
14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting

________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        For        For
3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        For        For
2          Elect Jerry Grundhofer   Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Victoria Reich     Mgmt       For        For        For
5          Elect John Zillmer       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization









________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Andringa      Mgmt       For        For        For
1.2        Elect J. Barry Griswell  Mgmt       For        For        For
1.3        Elect Brian Walker       Mgmt       For        For        For
2          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.2        Elect S. Lawrence Kocot  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani     Mgmt       For        For        For
1.2        Elect Steven Heyer       Mgmt       For        Withhold   Against

1.3        Elect Sylvia Jay         Mgmt       For        Withhold   Against
1.4        Elect Vernon Jordan, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan Le        Mgmt       For        For        For
1.2        Elect Charles Roesslein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For
2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For

7          Elect Kirby Hedrick      Mgmt       For        For        For
8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Galloway     Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald Tysoe       Mgmt       For        Withhold   Against

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        For        For
3          Elect Mary Dillon        Mgmt       For        For        For
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        For        For
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        For        For
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        For        For
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Elect Paul Polman        Mgmt       For        For        For
5          Elect Jean-Marc Huet     Mgmt       For        For        For
6          Elect Louise Fresco      Mgmt       For        For        For
7          Elect Ann Fudge          Mgmt       For        For        For
8          Elect Charles Golden     Mgmt       For        For        For
9          Elect Byron Grote        Mgmt       For        For        For
10         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

11         Elect Hixonia Nyasulu    Mgmt       For        For        For
12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees Storm         Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul Walsh         Mgmt       For        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Wilbur Gantz       Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William Hall       Mgmt       For        For        For
1.5        Elect Stuart Levenick    Mgmt       For        For        For
1.6        Elect John McCarter, Jr. Mgmt       For        For        For
1.7        Elect Neil Novich        Mgmt       For        For        For
1.8        Elect Michael Roberts    Mgmt       For        For        For
1.9        Elect Gary Rogers        Mgmt       For        For        For
1.10       Elect James Ryan         Mgmt       For        For        For
1.11       Elect E. Scott Santi     Mgmt       For        For        For
1.12       Elect James Slavik       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










Item 1: Proxy Voting Record

Fund Name : Moderate LB Pax World


07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        Against    Against
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CUSIP 000375204          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Roger Agnelli      Mgmt       For        Against    Against
6          Elect Louis Hughes       Mgmt       For        Against    Against
7          Elect Hans Marki         Mgmt       For        Against    Against
8          Elect Michel de Rosen    Mgmt       For        Against    Against
9          Elect Michael Treschow   Mgmt       For        Against    Against
10         Elect Jacob Wallenberg   Mgmt       For        Against    Against
11         Elect Ying Yeh           Mgmt       For        For        For
12         Elect Hubertus von       Mgmt       For        Against    Against
            Grunberg

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        Against    Against
2          Elect Susan Carter       Mgmt       For        Against    Against
3          Elect John McGlade       Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        Abstain    Against
            Delegates


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        Withhold   Against
1.4        Elect Peter Chernin      Mgmt       For        Withhold   Against
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        Withhold   Against
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        Withhold   Against
1.9        Elect Edward Miller      Mgmt       For        Withhold   Against
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        Withhold   Against
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Dolan      Mgmt       For        Against    Against
2          Elect Ronald Dykes       Mgmt       For        Against    Against
3          Elect Carolyn Katz       Mgmt       For        Against    Against
4          Elect Gustavo Lara Cantu Mgmt       For        Against    Against
5          Elect JoAnn Reed         Mgmt       For        Against    Against
6          Elect Pamela Reeve       Mgmt       For        Against    Against
7          Elect David Sharbutt     Mgmt       For        Against    Against
8          Elect James Taiclet, Jr. Mgmt       For        Against    Against
9          Elect Samme Thompson     Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For





________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        Against    Against
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        Against    Against
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board






________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        Withhold   Against
1.2        Elect Timothy Cook       Mgmt       For        Withhold   Against
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        Withhold   Against
1.6        Elect Andrea Jung        Mgmt       For        Withhold   Against
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stephenson Mgmt       For        For        For
2          Elect Gilbert Amelio     Mgmt       For        For        For
3          Elect Reuben Anderson    Mgmt       For        For        For
4          Elect James Blanchard    Mgmt       For        For        For

5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect James Kelly        Mgmt       For        For        For
7          Elect Jon Madonna        Mgmt       For        For        For
8          Elect John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        Against    Against
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Employee Stock Plan Mgmt       For        Against    Against
2          2012 Outside Directors'  Mgmt       For        Against    Against
            Stock
            Plan


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        Against    Against
2          Elect Crawford Beveridge Mgmt       For        Against    Against

3          Elect J. Hallam Dawson   Mgmt       For        Against    Against
4          Elect Per-Kristian       Mgmt       For        Against    Against
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        Against    Against
7          Elect Charles Robel      Mgmt       For        Against    Against
8          Elect Stacy Smith        Mgmt       For        Against    Against
9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        Withhold   Against
1.2        Elect Clarence Cazalot,  Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        Withhold   Against
1.4        Elect Chad Deaton        Mgmt       For        Withhold   Against
1.5        Elect Anthony Fernandes  Mgmt       For        Withhold   Against
1.6        Elect Claire Gargalli    Mgmt       For        Withhold   Against
1.7        Elect Pierre Jungels     Mgmt       For        Withhold   Against
1.8        Elect James Lash         Mgmt       For        Withhold   Against
1.9        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        Withhold   Against
1.11       Elect James Stewart      Mgmt       For        Withhold   Against
1.12       Elect Charles Watson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors



________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        Against    Against
2          Elect Nicholas Donofrio  Mgmt       For        Against    Against
3          Elect Gerald Hassell     Mgmt       For        Against    Against
4          Elect Edmund Kelly       Mgmt       For        Against    Against
5          Elect Richard Kogan      Mgmt       For        Against    Against
6          Elect Michael Kowalski   Mgmt       For        Against    Against
7          Elect John Luke, Jr.     Mgmt       For        Against    Against
8          Elect Mark Nordenberg    Mgmt       For        Against    Against
9          Elect Catherine Rein     Mgmt       For        Against    Against
10         Elect William Richardson Mgmt       For        Against    Against
11         Elect Samuel Scott III   Mgmt       For        Against    Against
12         Elect Wesley von Schack  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        Against    Against
2          Elect Henry Becton, Jr.  Mgmt       For        Against    Against
3          Elect Edward DeGraan     Mgmt       For        Against    Against
4          Elect Vincent Forlenza   Mgmt       For        Against    Against

5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        Against    Against
7          Elect Marshall Larsen    Mgmt       For        Against    Against
8          Elect Edward Ludwig      Mgmt       For        Against    Against
9          Elect Adel Mahmoud       Mgmt       For        Against    Against
10         Elect Gary Mecklenburg   Mgmt       For        Against    Against
11         Elect James Orr          Mgmt       For        Against    Against
12         Elect Willard Overlock,  Mgmt       For        Against    Against
            Jr.

13         Elect Bertram Scott      Mgmt       For        Against    Against
14         Elect Alfred Sommer      Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adoption of
            Cumulative
            Voting


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        Against    Against
2          Elect Laurence Fink      Mgmt       For        Against    Against
3          Elect Robert Kapito      Mgmt       For        Against    Against
4          Elect Thomas O'Brien     Mgmt       For        Against    Against
5          Elect Ivan Seidenberg    Mgmt       For        Against    Against
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect Meldon Gafner      Mgmt       For        Against    Against
5          Elect Mark Hawkins       Mgmt       For        Against    Against
6          Elect Stephan James      Mgmt       For        Against    Against
7          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
8          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
9          Elect Kathleen O'Neil    Mgmt       For        Against    Against
10         Elect Tom Tinsley        Mgmt       For        Against    Against
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Bombardier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD.B      CUSIP 097751200          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Beaudoin   Mgmt       For        For        For
1.2        Elect Pierre Beaudoin    Mgmt       For        Withhold   Against
1.3        Elect Andre Berard       Mgmt       For        Withhold   Against
1.4        Elect Joanne Bissonnette Mgmt       For        For        For
1.5        Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

1.6        Elect Martha Brooks      Mgmt       For        Withhold   Against
1.7        Elect L. Denis Desautels Mgmt       For        For        For

1.8        Elect Thierry Desmarest  Mgmt       For        Withhold   Against
1.9        Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

1.10       Elect Sheila  Fraser     Mgmt       For        For        For
1.11       Elect Daniel Johnson     Mgmt       For        For        For
1.12       Elect Jean Monty         Mgmt       For        Withhold   Against
1.13       Elect Carlos Represas    Mgmt       For        Withhold   Against
1.14       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.15       Elect Heinrich Weiss     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Conssultants


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        Against    Against
2          Elect Alexis Michas      Mgmt       For        Against    Against
3          Elect Richard Schaum     Mgmt       For        Against    Against
4          Elect Thomas Stallkamp   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        Withhold   Against
1.3        Elect Timothy Faithfull  Mgmt       For        Withhold   Against
1.4        Elect Gary Filmon        Mgmt       For        Withhold   Against
1.5        Elect Christopher Fong   Mgmt       For        Withhold   Against
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        Withhold   Against
1.8        Elect Steve Laut         Mgmt       For        Withhold   Against
1.9        Elect Keith MacPhail     Mgmt       For        Withhold   Against
1.10       Elect Allan Markin       Mgmt       For        Withhold   Against
1.11       Elect Frank McKenna      Mgmt       For        Withhold   Against
1.12       Elect James Palmer       Mgmt       For        Withhold   Against
1.13       Elect Eldon Smith        Mgmt       For        Withhold   Against
1.14       Elect David Tuer         Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Stock Split              Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 11         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Consolidation of         Mgmt       For        For        For
            Articles

11         Election of Supervisory  Mgmt       For        For        For
            Council
            Alternate

12         Elect Roberto Carlos     Mgmt       For        Against    Against
            Deutsch


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Campbell    Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect O. Holcombe        Mgmt       For        For        For
            Crosswell

4          Elect Michael Johnson    Mgmt       For        For        For
5          Elect Janiece Longoria   Mgmt       For        For        For
6          Elect David McClanahan   Mgmt       For        For        For

7          Elect Susan Rheney       Mgmt       For        For        For
8          Elect R. Walker          Mgmt       For        For        For
9          Elect Peter Wareing      Mgmt       For        For        For
10         Elect Sherman Wolff      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        Against    Against
2          Elect John Fox, Jr.      Mgmt       For        Against    Against
3          Elect Thomas Wendel      Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        Withhold   Against
1.2        Elect Sheldon Bonovitz   Mgmt       For        Withhold   Against
1.3        Elect Joseph Collins     Mgmt       For        Withhold   Against
1.4        Elect J. Michael Cook    Mgmt       For        Withhold   Against
1.5        Elect Gerald Hassell     Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Honickman  Mgmt       For        Withhold   Against

1.7        Elect Eduardo  Mestre    Mgmt       For        Withhold   Against
1.8        Elect Brian Roberts      Mgmt       For        Withhold   Against
1.9        Elect Ralph Roberts      Mgmt       For        Withhold   Against
1.10       Elect Johnathan Rodgers  Mgmt       For        Withhold   Against
1.11       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills


________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        Withhold   Against
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        Withhold   Against
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        Withhold   Against
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against
3          Elect Alexis Herman      Mgmt       For        Against    Against
4          Elect Georgia Nelson     Mgmt       For        Against    Against
5          Elect Carl Ware          Mgmt       For        Against    Against
6          Elect Robert Herdman     Mgmt       For        Against    Against
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        Withhold   Against
1.2        Elect Odie Donald        Mgmt       For        Withhold   Against
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        Withhold   Against
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For

1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        Withhold   Against
1.11       Elect Michael Rose       Mgmt       For        Withhold   Against
1.12       Elect Maria Sastre       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        Against    Against
2          Elect Vance Coffman      Mgmt       For        Against    Against
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        Against    Against
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        Against    Against
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
2          Elect Laurence Chapman   Mgmt       For        Against    Against
3          Elect Kathleen Earley    Mgmt       For        Against    Against
4          Elect Ruann Ernst        Mgmt       For        Against    Against
5          Elect Dennis Singleton   Mgmt       For        Against    Against
6          Elect Robert Zerbst      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        Against    Against
2          Elect Arthur Johnson     Mgmt       For        Against    Against
3          Elect Deborah McCoy      Mgmt       For        Against    Against
4          2012 Stock Plan          Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation












________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        Against    Against
2          Elect Jerry Grundhofer   Mgmt       For        Against    Against
3          Elect Michael Larson     Mgmt       For        Against    Against
4          Elect Victoria Reich     Mgmt       For        Against    Against
5          Elect John Zillmer       Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        Against    Against
2          Elect Randolph Cowen     Mgmt       For        Against    Against
3          Elect Gail Deegan        Mgmt       For        Against    Against
4          Elect James DiStasio     Mgmt       For        Against    Against
5          Elect John Egan          Mgmt       For        Against    Against
6          Elect Edmund Kelly       Mgmt       For        Against    Against
7          Elect Windle Priem       Mgmt       For        Against    Against
8          Elect Paul Sagan         Mgmt       For        Against    Against
9          Elect David Strohm       Mgmt       For        Against    Against
10         Elect Joseph Tucci       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        Against    Against

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        Withhold   Against
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        Withhold   Against
1.4        Elect John Menzer        Mgmt       For        Withhold   Against
1.5        Elect August Busch III   Mgmt       For        Withhold   Against
1.6        Elect Rozanne Ridgway    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        Against    Against
            Gaut

2          Elect Gerald Haddock     Mgmt       For        Against    Against
3          Elect Paul Rowsey III    Mgmt       For        Against    Against
4          Elect Francis Kalman     Mgmt       For        Against    Against
5          Elect David Brown        Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Burke      Mgmt       For        Against    Against
2          Elect Margaret Dorman    Mgmt       For        Against    Against
3          Elect Philip Behrman     Mgmt       For        Against    Against
4          Elect A. Bray Cary, Jr.  Mgmt       For        Against    Against
5          Elect Lee Todd, Jr.      Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P105          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        Withhold   Against
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        Withhold   Against
5.4        Elect William Fitzgerald Mgmt       For        Withhold   Against

5.5        Elect Craig Jacobson     Mgmt       For        Withhold   Against
5.6        Elect Victor Kaufman     Mgmt       For        Withhold   Against
5.7        Elect Peter Kern         Mgmt       For        Withhold   Against
5.8        Elect Dara Khosrowshahi  Mgmt       For        Withhold   Against
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        Withhold   Against
            Tazon
            Garcia

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Emmert        Mgmt       For        Against    Against
2          Elect R. Jordan Gates    Mgmt       For        Against    Against
3          Elect Dan Kourkoumelis   Mgmt       For        Against    Against
4          Elect Michael Malone     Mgmt       For        Against    Against
5          Elect John Meisenbach    Mgmt       For        Against    Against
6          Elect Peter Rose         Mgmt       For        Against    Against
7          Elect James Wang         Mgmt       For        Against    Against
8          Elect Robert Wright      Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         2012 Stock Option Plan   Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair






________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick Mgmt       For        Against    Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        Against    Against
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        Against    Against
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        Against    Against

17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        Withhold   Against
1.2        Elect Shane Kim          Mgmt       For        Withhold   Against
1.3        Elect J. Paul Raines     Mgmt       For        Withhold   Against
1.4        Elect Kathy Vrabeck      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Allert     Mgmt       For        Withhold   Against
1.2        Elect Michael Norkus     Mgmt       For        Withhold   Against
1.3        Elect Ann Reese          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization









________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

20         Election of Directors    Mgmt       For        Against    Against
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        Withhold   Against
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        Withhold   Against
1.6        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Gans         Mgmt       For        Against    Against
2          Elect Adam Portnoy       Mgmt       For        Against    Against
3          2012 Equity              Mgmt       For        Against    Against
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board





________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        Against    Against
2          Elect Steven Clontz      Mgmt       For        Against    Against
3          Elect Edward Kamins      Mgmt       For        Against    Against
4          Elect John Kritzmacher   Mgmt       For        Against    Against
5          Elect William Merritt    Mgmt       For        Against    Against
6          Elect Jean Rankin        Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        For        For
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        Against    Against
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        Against    Against
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        Against    Against
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        Against    Against
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Diane Greene       Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        Against    Against
6          Elect Suzanne Nora       Mgmt       For        Against    Against
            Johnson

7          Elect Dennis Powell      Mgmt       For        Against    Against
8          Elect Brad Smith         Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        Withhold   Against
1.2        Elect Mark Vergnano      Mgmt       For        Withhold   Against
1.3        Elect Richard Goodman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        Against    Against
2          Elect Crandall Bowles    Mgmt       For        Against    Against
3          Elect Stephen Burke      Mgmt       For        Against    Against
4          Elect David Cote         Mgmt       For        Against    Against
5          Elect James Crown        Mgmt       For        Against    Against
6          Elect James Dimon        Mgmt       For        Against    Against
7          Elect Timothy Flynn      Mgmt       For        Against    Against
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        Against    Against
10         Elect Lee Raymond        Mgmt       For        Against    Against
11         Elect William Weldon     Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        Against    Against
8          Elect N. Dhawan          Mgmt       For        Against    Against
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For

6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Fur
            Policy


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Manoogian  Mgmt       For        Against    Against
2          Elect John Plant         Mgmt       For        Against    Against
3          Elect Mary Ann Van       Mgmt       For        Against    Against
            Lokeren

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        Withhold   Against

1.2        Elect John Graell        Mgmt       For        Withhold   Against
1.3        Elect Mark Smith         Mgmt       For        Withhold   Against
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits;   Mgmt       For        For        For
            Capital Expenditure
            Budget

6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Amend Article 6          Mgmt       For        For        For
7          Amend Articles 6 and 20  Mgmt       For        For        For

8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 16         Mgmt       For        For        For
10         Amend Articles 16 and 17 Mgmt       For        For        For
11         Amend Articles 16 and 13 Mgmt       For        For        For
12         Amend Article 18         Mgmt       For        For        For
13         Amend Articles 18 and 15 Mgmt       For        For        For
14         Amend Article 18         Mgmt       For        For        For
15         Amend Articles 3 and 19  Mgmt       For        For        For
16         Amend Articles 20        Mgmt       For        For        For
17         Amend Articles 20        Mgmt       For        For        For
18         Amend Article 22         Mgmt       For        For        For
19         Amend Article 25         Mgmt       For        For        For
20         Amend Article 28         Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        Withhold   Against
1.2        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.3        Elect Thomas Georgens    Mgmt       For        Withhold   Against
1.4        Elect Jeffry Allen       Mgmt       For        Withhold   Against
1.5        Elect Alan Earhart       Mgmt       For        Withhold   Against
1.6        Elect Gerald Held        Mgmt       For        Withhold   Against
1.7        Elect T. Michael Nevens  Mgmt       For        Withhold   Against
1.8        Elect George Shaheen     Mgmt       For        Withhold   Against
1.9        Elect Robert Wall        Mgmt       For        Withhold   Against
1.10       Elect Richard Wallace    Mgmt       For        Withhold   Against
2          Amendment to the 1999    Mgmt       For        Against    Against
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        Against    Against
2          Elect Michael Cawley     Mgmt       For        Against    Against
3          Elect Edward Cox         Mgmt       For        Against    Against
4          Elect Charles Davidson   Mgmt       For        Against    Against
5          Elect Thomas Edelman     Mgmt       For        Against    Against
6          Elect Eric Grubman       Mgmt       For        Against    Against
7          Elect Kirby Hedrick      Mgmt       For        Against    Against
8          Elect Scott Urban        Mgmt       For        Against    Against
9          Elect William Van Kleef  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Merriman,  Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Frank Jaehnert     Mgmt       For        Withhold   Against
1.3        Elect Arthur George      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        Withhold   Against
1.2        Elect John Ferriola      Mgmt       For        Withhold   Against
1.3        Elect Harvey Gantt       Mgmt       For        Withhold   Against
1.4        Elect Bernard Kasriel    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Och-Ziff Capital Management Group LLC
Ticker     Security ID:             Meeting Date          Meeting Status
OZM        CUSIP 67551U105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Windreich    Mgmt       For        Withhold   Against
1.2        Elect J Griswell         Mgmt       For        Withhold   Against
1.3        Elect Georganne Proctor  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Day          Mgmt       For        For        For
2          Elect Julie Edwards      Mgmt       For        For        For
3          Elect William Ford       Mgmt       For        For        For
4          Elect John Gibson        Mgmt       For        Against    Against
5          Elect Bert Mackie        Mgmt       For        Against    Against

6          Elect Steven Malcolm     Mgmt       For        Against    Against
7          Elect Jim Mogg           Mgmt       For        Against    Against
8          Elect Pattye Moore       Mgmt       For        Against    Against
9          Elect Gary Parker        Mgmt       For        Against    Against
10         Elect Eduardo Rodriguez  Mgmt       For        Against    Against
11         Elect Gerald Smith       Mgmt       For        Against    Against
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        Against    Against
            Employee Stock Award
            Program

15         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

16         Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
optionsXpress Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXPS       CUSIP 684010101          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        Withhold   Against

1.6        Elect George Conrades    Mgmt       For        Withhold   Against
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CUSIP 707887105          06/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James Allard       Mgmt       For        For        For
2.2        Elect William Andrew     Mgmt       For        For        For
2.3        Elect George Brookman    Mgmt       For        Withhold   Against
2.4        Elect John Brussa        Mgmt       For        Withhold   Against
2.5        Elect Gillian Denham     Mgmt       For        For        For
2.6        Elect Daryl Gilbert      Mgmt       For        Withhold   Against
2.7        Elect Shirley McClellan  Mgmt       For        For        For
2.8        Elect Murray Nunns       Mgmt       For        Withhold   Against
2.9        Elect Frank Potter       Mgmt       For        For        For
2.10       Elect Jack Schanck       Mgmt       For        For        For
2.11       Elect James Smith        Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect James Kilts        Mgmt       For        For        For
9          Elect George Lorch       Mgmt       For        For        For
10         Elect John Mascotte      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick Holley        Mgmt       For        Against    Against
2          Elect Robin Josephs      Mgmt       For        Against    Against
3          Elect John McDonald      Mgmt       For        Against    Against
4          Elect Robert McLeod      Mgmt       For        Against    Against
5          Elect John Morgan, Sr.   Mgmt       For        Against    Against
6          Elect Marc Racicot       Mgmt       For        Against    Against
7          Elect John Scully        Mgmt       For        Against    Against
8          Elect Laurence Selzer    Mgmt       For        Against    Against
9          Elect Stephen Tobias     Mgmt       For        Against    Against
10         Elect Martin White       Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

13         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    Against
            Acts

7          Election of Corporate    Mgmt       For        Against    Against
            Bodies

8          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

15         Remuneration Report      Mgmt       For        Against    Against
16         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Executive
            Committee

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

________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        Withhold   Against
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For

7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        Against    Against
2          Elect Jerry Kennelly     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        Withhold   Against
1.2        Elect Matthew Fitzgerald Mgmt       For        Withhold   Against
1.3        Elect Philip             Mgmt       For        Withhold   Against
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        Withhold   Against
1.5        Elect Randy Limbacher    Mgmt       For        Withhold   Against
1.6        Elect Josiah Low III     Mgmt       For        Withhold   Against
1.7        Elect Donald Patteson,   Mgmt       For        Withhold   Against
            Jr.

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 803866300          11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        Against    Against
2          Re-elect Colin Beggs     Mgmt       For        Against    Against
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        Against    Against
5          Re-elect Hixonia Nyasulu Mgmt       For        Against    Against
6          Re-elect Christine Ramon Mgmt       For        Against    Against
7          Re-elect Henk Dijkgraaf  Mgmt       For        Against    Against
8          Elect David Constable    Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)


11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        Against    Against
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeff Kearl         Mgmt       For        Withhold   Against
1.2        Elect Jeremy Andrus      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the         Mgmt       For        Against    Against
            Incentive Award
            Plan



________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        Against    Against
2          Elect Daniel Starks      Mgmt       For        Against    Against
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        Against    Against
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        Against    Against
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        Against    Against
9          Elect Richard Sergel     Mgmt       For        Against    Against
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A
21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A

27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Miller        Mgmt       For        Against    Against
2          Elect Jack Schuler       Mgmt       For        Against    Against
3          Elect Thomas Brown       Mgmt       For        Against    Against
4          Elect Rod Dammeyer       Mgmt       For        Against    Against
5          Elect William Hall       Mgmt       For        Against    Against
6          Elect Jonathan Lord      Mgmt       For        Against    Against
7          Elect John Patience      Mgmt       For        Against    Against
8          Elect James              Mgmt       For        Against    Against
            Reid-Anderson

9          Elect Ronald Spaeth      Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement











________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        Withhold   Against
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        Withhold   Against
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        Withhold   Against
1.7        Elect Jacques Lamarre    Mgmt       For        Withhold   Against
1.8        Elect Maureen McCaw      Mgmt       For        Withhold   Against
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        Withhold   Against
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CUSIP 87160A100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Stefan Borgas      Mgmt       For        Against    Against
9          Elect Peggy Bruzelius    Mgmt       For        Against    Against
10         Elect David Lawrence     Mgmt       For        Against    Against
11         Elect Jurg Witmer        Mgmt       For        Against    Against
12         Elect Vinita Bali        Mgmt       For        Against    Against
13         Elect Gunnar Brock       Mgmt       For        Against    Against
14         Elect Michel Demare      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        Withhold   Against
5.2        Elect Fan-Cheng TSENG    Mgmt       For        Withhold   Against
5.3        Elect Johnsee LEE        Mgmt       For        Withhold   Against
5.4        Elect Rick TSAI          Mgmt       For        Withhold   Against
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        Withhold   Against
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        Withhold   Against





________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        Against    Against
3          Elect Mary Dillon        Mgmt       For        Against    Against
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        Against    Against
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        Against    Against
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        Against    Against
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        Against    Against
2          Elect James Ringler      Mgmt       For        Against    Against
3          Elect John Schwarz       Mgmt       For        Against    Against
4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        Against    Against
3          Elect Ory Slonim         Mgmt       For        Against    Against
4          Elect Dan Suesskind      Mgmt       For        Against    Against
5          Elect Joseph Nitzani     Mgmt       For        Against    Against
6          Elect Dafna Schwartz     Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        Against    Against
8          Director & Officer       Mgmt       For        Against    Against
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Against    Against
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure
________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        Withhold   Against
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        Against    Against
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        Against    Against
6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        Against    Against
9          Elect Kenneth Novack     Mgmt       For        Against    Against
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent
________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        Against    Against
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        Against    Against
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget


3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Logan        Mgmt       For        Withhold   Against
1.2        Elect Aaron Nahmad       Mgmt       For        Withhold   Against
2          Change Name of Director  Mgmt       For        For        For
            Classes


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        Against    Against
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        Against    Against
            Policinski

7          Elect A. Patricia        Mgmt       For        Against    Against
            Sampson

8          Elect James Sheppard     Mgmt       For        For        For
9          Elect David Westerlund   Mgmt       For        Against    Against
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy Wolf       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        Against    Against
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman











Item 1: Proxy Voting Record

Fund Name : Moderate MID CAP ARIEL


07/01/2011 - 06/30/2012

________________________________________________________________________________
Anixter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lord      Mgmt       For        For        For
            James
            Blyth

2          Elect Director Frederic  Mgmt       For        For        For
            F.
            Brace

3          Elect Director Linda     Mgmt       For        For        For
            Walker
            Bynoe

4          Elect Director Robert    Mgmt       For        For        For
            J.
            Eck

5          Elect Director Robert    Mgmt       For        For        For
            W.
            Grubbs

6          Elect Director F.        Mgmt       For        For        For
            Philip
            Handy

7          Elect Director Melvyn    Mgmt       For        For        For
            N.
            Klein

8          Elect Director George    Mgmt       For        For        For
            Munoz

9          Elect Director Stuart    Mgmt       For        For        For
            M.
            Sloan

10         Elect Director Matthew   Mgmt       For        For        For
            Zell

11         Elect Director Samuel    Mgmt       For        For        For
            Zell

12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Ratify Auditors          Mgmt       For        For        For


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Louis     Mgmt       For        For        For
            Drapeau

1.2        Elect Director Albert    Mgmt       For        For        For
            J.
            Hillman

2          Ratify Auditors          Mgmt       For        For        For
3          Amend Omnibus Stock Plan Mgmt       For        For        For

________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Richard   Mgmt       For        For        For
            C.
            Blum

1.2        Elect Director Curtis    Mgmt       For        For        For
            F.
            Feeny

1.3        Elect Director Bradford  Mgmt       For        For        For
            M.
            Freeman

1.4        Elect Director Michael   Mgmt       For        For        For
            Kantor

1.5        Elect Director Frederic  Mgmt       For        For        For
            V.
            Malek

1.6        Elect Director Jane J.   Mgmt       For        For        For
            Su

1.7        Elect Director Laura D.  Mgmt       For        For        For
            Tyson

1.8        Elect Director Brett     Mgmt       For        For        For
            White

1.9        Elect Director Gary L.   Mgmt       For        For        For
            Wilson

1.10       Elect Director Ray Wirta Mgmt       For        For        For
2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Approve Omnibus Stock    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director James C.  Mgmt       For        For        For
            Foster

1.2        Elect Director Robert    Mgmt       For        For        For
            J.
            Bertolini

1.3        Elect Director Stephen   Mgmt       For        For        For
            D.
            Chubb

1.4        Elect Director Deborah   Mgmt       For        For        For
            T.
            Kochevar

1.5        Elect Director George    Mgmt       For        For        For
            E.
            Massaro

1.6        Elect Director George    Mgmt       For        For        For
            M. Milne,
            Jr.

1.7        Elect Director C.        Mgmt       For        For        For
            Richard
            Reese

1.8        Elect Director Samuel    Mgmt       For        For        For
            O.
            Thier

1.9        Elect Director Richard   Mgmt       For        For        For
            F.
            Wallman

1.10       Elect Director William   Mgmt       For        For        For
            H.
            Waltrip

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Report on Animal         ShrHldr    Against    Against    For
            Welfare Act
            Violations


________________________________________________________________________________
City National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CYN        CUSIP 178566105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kenneth   Mgmt       For        For        For
            L.
            Coleman

2          Elect Director Bruce     Mgmt       For        For        For
            Rosenblum

3          Elect Director Peter M.  Mgmt       For        For        For
            Thomas

4          Elect Director           Mgmt       For        For        For
            Christopher J.
            Warmuth

5          Ratify Auditors          Mgmt       For        For        For

6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Declassify the Board of  Mgmt       For        For        For
            Directors

8          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kenneth   Mgmt       For        For        For
            R.
            Peak

2          Elect Director B.A.      Mgmt       For        For        For
            Berilgen

3          Elect Director Jay D.    Mgmt       For        For        For
            Brehmer

4          Elect Director Charles   Mgmt       For        For        For
            M.
            Reimer

5          Elect Director Steven    Mgmt       For        For        For
            L.
            Schoonover

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
DeVry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director           Mgmt       For        For        For
            Christopher B.
            Begley

1.2        Elect Director David S.  Mgmt       For        For        For
            Brown

1.3        Elect Director Gary      Mgmt       For        For        For
            Butler

1.4        Elect Director Lisa W.   Mgmt       For        For        For
            Pickrum

1.5        Elect Director Fernando  Mgmt       For        For        For
            Ruiz

2          Ratify Auditors          Mgmt       For        For        For

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Bill G.   Mgmt       For        For        For
            Armstrong

2          Elect Director J.        Mgmt       For        For        For
            Patrick
            Mulcahy

3          Elect Director Pamela    Mgmt       For        For        For
            M.
            Nicholson

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director A.        Mgmt       For        For        For
            George
            Battle

2          Elect Director Nicholas  Mgmt       For        For        For
            F.
            Graziano

3          Elect Director Mark N.   Mgmt       For        For        For
            Greene

4          Elect Director James D.  Mgmt       For        For        For
            Kirsner

5          Elect Director William   Mgmt       For        For        For
            J.
            Lansing

6          Elect Director Rahul N.  Mgmt       For        For        For
            Merchant

7          Elect Director David A.  Mgmt       For        For        For
            Rey

8          Elect Director Duane E.  Mgmt       For        For        For
            White

9          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

10         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

11         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director George    Mgmt       For        For        For
            L.
            Argyros

1.2        Elect Director Dennis    Mgmt       For        For        For
            J.
            Gilmore

1.3        Elect Director Herbert   Mgmt       For        For        For
            B.
            Tasker

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Amend Omnibus Stock Plan Mgmt       For        For        For
4          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John E.   Mgmt       For        For        For
            Cody

1.2        Elect Director Howard    Mgmt       For        For        For
            D.
            Elias

1.3        Elect Director Arthur    Mgmt       For        For        For
            H.
            Harper

1.4        Elect Director John      Mgmt       For        For        For
            Jeffry
            Louis

1.5        Elect Director Marjorie  Mgmt       For        For        For
            Magner

1.6        Elect Director Gracia    Mgmt       For        For        For
            C.
            Martore

1.7        Elect Director Scott K.  Mgmt       For        For        For
            McCune

1.8        Elect Director Duncan    Mgmt       For        For        For
            M.
            McFarland

1.9        Elect Director Susan     Mgmt       For        For        For
            Ness

1.10       Elect Director Neal      Mgmt       For        For        For
            Shapiro

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Mary      Mgmt       For        For        For
            Vermeer
            Andringa

1.2        Elect Director J. Barry  Mgmt       For        For        For
            Griswell

1.3        Elect Director Brian C.  Mgmt       For        For        For
            Walker

2          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

3          Ratify Auditors          Mgmt       For        For        For
4          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

5          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Barbara   Mgmt       For        For        For
            L.
            Bowles

2          Elect Director Roger W.  Mgmt       For        For        For
            Hale

3          Elect Director John C.   Mgmt       For        For        For
            Staley

4          Elect Director William   Mgmt       For        For        For
            G.
            Dempsey

5          Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting

6          Declassify the Board of  Mgmt       For        For        For
            Directors



7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
IDEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director William   Mgmt       For        For        For
            M.
            Cook

1.2        Elect Director Michael   Mgmt       For        For        For
            T.
            Tokarz

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Interface, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Edward    Mgmt       For        For        For
            C.
            Callaway

1.2        Elect Director Dianne    Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Director Carl I.   Mgmt       For        For        For
            Gable

1.4        Elect Director Daniel    Mgmt       For        For        For
            T.
            Hendrix

1.5        Elect Director June M.   Mgmt       For        For        For
            Henton

1.6        Elect Director           Mgmt       For        For        For
            Christopher G.
            Kennedy

1.7        Elect Director K. David  Mgmt       For        For        For
            Kohler

1.8        Elect Director James B.  Mgmt       For        For        For
            Miller,
            Jr.

1.9        Elect Director Harold    Mgmt       For        For        For
            M.
            Paisner

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Paget L.  Mgmt       For        For        For
            Alves

1.2        Elect Director Janice    Mgmt       For        For        For
            Chaffin

1.3        Elect Director Greg      Mgmt       For        For        For
            Creed

1.4        Elect Director Patti S.  Mgmt       For        For        For
            Hart

1.5        Elect Director Robert    Mgmt       For        For        For
            J.
            Miller

1.6        Elect Director David E.  Mgmt       For        For        For
            Roberson

1.7        Elect Director Vincent   Mgmt       For        For        For
            L.
            Sadusky

1.8        Elect Director Philip    Mgmt       For        For        For
            G.
            Satre

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassify the Board of  Mgmt       For        For        For
            Directors

2          Elect Director Timothy   Mgmt       For        For        For
            K.
            Armour

3          Elect Director J.        Mgmt       For        For        For
            Richard
            Fredericks

4          Elect Director Lawrence  Mgmt       For        For        For
            E.
            Kochard

5          Ratify Auditors          Mgmt       For        For        For
6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

8          Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Hugo      Mgmt       For        For        For
            Bague

2          Elect Director Colin     Mgmt       For        For        For
            Dyer

3          Elect Director Darryl    Mgmt       For        For        For
            Hartley-Leonard

4          Elect Director DeAnne    Mgmt       For        For        For
            Julius

5          Elect Director Ming Lu   Mgmt       For        For        For
6          Elect Director Lauralee  Mgmt       For        For        For
            E.
            Martin

7          Elect Director Martin    Mgmt       For        For        For
            H.
            Nesbitt

8          Elect Director Sheila    Mgmt       For        For        For
            A.
            Penrose

9          Elect Director David B.  Mgmt       For        For        For
            Rickard

10         Elect Director Roger T.  Mgmt       For        For        For
            Staubach

11         Elect Director Thomas    Mgmt       For        For        For
            C.
            Theobald

12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Omnibus Stock Plan Mgmt       For        For        For
14         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani as  Mgmt       For        For        For
            Director

1.2        Elect Steven J. Heyer    Mgmt       For        For        For
            as
            Director

1.3        Elect Sylvia Jay as      Mgmt       For        For        For
            Director

1.4        Elect Vernon E. Jordon,  Mgmt       For        For        For
            Jr. as
            Director

2          Approve Deloitte &       Mgmt       For        For        For
            Touche LLP as Auditors
            and Authorize Board to
            Fix Their Remuneration
            Auditors

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Philip    Mgmt       For        For        For
            A.
            Marineau

1.2        Elect Director           Mgmt       For        For        For
            Elizabeth E.
            Tallett

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

4          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Bruce C.  Mgmt       For        For        For
            Bruckmann

1.2        Elect Director Frans G.  Mgmt       For        For        For
            De
            Cock

1.3        Elect Director Joseph    Mgmt       For        For        For
            A.
            Onorato

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Approve Omnibus Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Newell Rubbermaid Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Thomas    Mgmt       For        For        For
            E.
            Clarke

2          Elect Director           Mgmt       For        For        For
            Elizabeth
            Cuthbert-Millett

3          Elect Director Domenico  Mgmt       For        For        For
            De
            Sole

4          Elect Director Steven    Mgmt       For        For        For
            J.
            Strobel

5          Ratify Auditors          Mgmt       For        For        For
6          Declassify the Board of  Mgmt       For        For        For
            Directors

7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Phyllis   Mgmt       For        For        For
            J.
            Campbell

2          Elect Director Michelle  Mgmt       For        For        For
            M.
            Ebanks

3          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Director Robert    Mgmt       For        For        For
            G.
            Miller

5          Elect Director Blake W.  Mgmt       For        For        For
            Nordstrom

6          Elect Director Erik  B.  Mgmt       For        For        For
            Nordstrom

7          Elect Director Peter E.  Mgmt       For        For        For
            Nordstrom

8          Elect Director Philip    Mgmt       For        For        For
            G.
            Satre

9          Elect Director B. Kevin  Mgmt       For        For        For
            Turner

10         Elect Director Robert    Mgmt       For        For        For
            D.
            Walter

11         Elect Director Alison    Mgmt       For        For        For
            A.
            Winter

12         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        SEDOL 2754907            05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Liberia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Morten Arntzen as  Mgmt       For        For        For
            Director

2          Elect Bernard W.         Mgmt       For        For        For
            Aronson as
            Director

3          Elect Richard D. Fain    Mgmt       For        For        For
            as
            Director

4          Elect Ann S. Moore as    Mgmt       For        For        For
            Director

5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

7          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Jennifer  Mgmt       For        For        For
            A.
            Chatman

1.2        Elect Director Robin G.  Mgmt       For        For        For
            MacGillivray

1.3        Elect Director Barclay   Mgmt       For        For        For
            Simpson

2          Ratify Auditors          Mgmt       For        For        For


3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John M.   Mgmt       For        For        For
            Angelo

2          Elect Director Michael   Mgmt       For        For        For
            Blakenham

3          Elect Director Steven    Mgmt       For        For        For
            B.
            Dodge

4          Elect Director The Duke  Mgmt       For        For        For
            Of
            Devonshire

5          Elect Director Daniel    Mgmt       For        For        For
            Meyer

6          Elect Director Allen     Mgmt       For        For        For
            Questrom

7          Elect Director William   Mgmt       For        For        For
            F.
            Ruprecht

8          Elect Director Marsha    Mgmt       For        For        For
            E.
            Simms

9          Elect Director Michael   Mgmt       For        For        For
            I.
            Sovern

10         Elect Director Robert    Mgmt       For        For        For
            S.
            Taubman

11         Elect Director Diana L.  Mgmt       For        For        For
            Taylor

12         Elect Director Dennis    Mgmt       For        For        For
            M.
            Weibling

13         Ratify Auditors          Mgmt       For        For        For
14         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

16         Adopt Policy on          ShrHldr    Against    Against    For
            Succession
            Planning

17         Pro-rata Vesting of      ShrHldr    Against    Against    For
            Equity
            Awards










________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Patrick   Mgmt       For        For        For
            D.
            Campbell

1.2        Elect Director Benjamin  Mgmt       For        For        For
            H. Griswold,
            IV

1.3        Elect Director Eileen    Mgmt       For        For        For
            S.
            Kraus

1.4        Elect Director Robert    Mgmt       For        For        For
            L.
            Ryan

2          Declassify the Board of  Mgmt       For        For        For
            Directors

3          Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John S.   Mgmt       For        For        For
            Krelle

1.2        Elect Director Robert    Mgmt       For        For        For
            G.
            Deuster

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Amend Omnibus Stock Plan Mgmt       For        For        For








________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Reginald  Mgmt       For        For        For
            D.
            Hedgebeth

1.2        Elect Director Betty C.  Mgmt       For        For        For
            Alewine

1.3        Elect Director Michael   Mgmt       For        For        For
            J.
            Herling

1.4        Elect Director Thomas    Mgmt       For        For        For
            C.
            Schievelbein

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
The Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Austin    Mgmt       For        For        For
            A.
            Adams

2          Elect Director John W.   Mgmt       For        For        For
            Alden

3          Elect Director           Mgmt       For        For        For
            Christopher J.
            Coughlin

4          Elect Director James N.  Mgmt       For        For        For
            Fernandez

5          Elect Director Paul R.   Mgmt       For        For        For
            Garcia

6          Elect Director Douglas   Mgmt       For        For        For
            A.
            Kehring

7          Elect Director Sara      Mgmt       For        For        For
            Mathew

8          Elect Director Sandra    Mgmt       For        For        For
            E.
            Peterson

9          Elect Director Michael   Mgmt       For        For        For
            J.
            Winkler

10         Ratify Auditors          Mgmt       For        For        For
11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting


________________________________________________________________________________
The Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Jocelyn   Mgmt       For        For        For
            Carter-Miller

2          Elect Director Jill M.   Mgmt       For        For        For
            Considine

3          Elect Director Richard   Mgmt       For        For        For
            A.
            Goldstein

4          Elect Director Mary J.   Mgmt       For        For        For
            Steele
            Guilfoile

5          Elect Director H. John   Mgmt       For        For        For
            Greeniaus

6          Elect Director Dawn      Mgmt       For        For        For
            Hudson

7          Elect Director William   Mgmt       For        For        For
            T.
            Kerr

8          Elect Director Michael   Mgmt       For        For        For
            I.
            Roth

9          Elect Director David M.  Mgmt       For        For        For
            Thomas

10         Ratify Auditors          Mgmt       For        For        For
11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Stock Retention/Holding  ShrHldr    Against    Against    For
            Period


________________________________________________________________________________
The J. M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Vincent   Mgmt       For        For        For
            C.
            Byrd

2          Elect Director R.        Mgmt       For        For        For
            Douglas
            Cowan

3          Elect Director           Mgmt       For        For        For
            Elizabeth Valk
            Long

4          Elect Director Mark T.   Mgmt       For        For        For
            Smucker

5          Ratify Auditors          Mgmt       For        For        For

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

8          Prepare Sustainability   ShrHldr    Against    Against    For
            Report


________________________________________________________________________________
The Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director           Mgmt       For        For        For
            Christopher C.
            Davis

1.2        Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

1.3        Elect Director Larry D.  Mgmt       For        For        For
            Thompson

2          Approve Omnibus Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Betsy J.  Mgmt       For        For        For
            Bernard

2          Elect Director Marc N.   Mgmt       For        For        For
            Casper

3          Elect Director David C.  Mgmt       For        For        For
            Dvorak

4          Elect Director Larry C.  Mgmt       For        For        For
            Glasscock

5          Elect Director Robert    Mgmt       For        For        For
            A.
            Hagemann

6          Elect Director Arthur    Mgmt       For        For        For
            J.
            Higgins

7          Elect Director John L.   Mgmt       For        For        For
            McGoldrick

8          Elect Director Cecil B.  Mgmt       For        For        For
            Pickett

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

10         Ratify Auditors          Mgmt       For        For        For











Item 1: Proxy Voting Record

Fund Name : Moderate SB Parnassus

07/01/2011 - 06/30/2012

________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        Withhold   Against
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye Archambeau Mgmt       For        For        For
1.2        Elect David Devonshire   Mgmt       For        For        For
1.3        Elect John Dimling       Mgmt       For        Withhold   Against
1.4        Elect Erica Farber       Mgmt       For        For        For
1.5        Elect Ronald Garriques   Mgmt       For        Withhold   Against
1.6        Elect Philip Guarascio   Mgmt       For        For        For
1.7        Elect William Kerr       Mgmt       For        Withhold   Against
1.8        Elect Larry Kittelberger Mgmt       For        Withhold   Against
1.9        Elect Luis Nogales       Mgmt       For        Withhold   Against
1.10       Elect Richard Post       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        Withhold   Against
1.2        Elect Albert Hillman     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the 2007   Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        Against    Against
3          Elect David House        Mgmt       For        Against    Against
4          Elect Glenn Jones        Mgmt       For        Against    Against
5          Elect Michael Klayko     Mgmt       For        Against    Against
6          Elect L. William Krause  Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        Against    Against
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Lyons     Mgmt       For        Withhold   Against
1.2        Elect William Newlin     Mgmt       For        Withhold   Against
1.3        Elect John Stanik        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ceragon Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CRNT       CUSIP M22013102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Amendments to            Mgmt       For        Against    Against
            Indemnification
            Letters

3          Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

4          Elect Yael Langer        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        Against    Against
2          Elect Patrick Gallagher  Mgmt       For        Against    Against
3          Amendment to the 2008    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ClickSoftware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CKSW       CUSIP M25082104          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Elect Moshe BenBassat    Mgmt       For        Against    Against
3          Elect Shlomo Nass        Mgmt       For        Against    Against
4          Elect Nira Dror          Mgmt       For        Against    Against
5          Elect Shai Beilis        Mgmt       For        Against    Against
6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

7          Option Grant to Moshe    Mgmt       For        For        For
            BenBassat


________________________________________________________________________________
ClickSoftware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CKSW       CUSIP M25082104          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Elect Gil Weiser         Mgmt       For        Against    Against
3          Elect Israel Borovich    Mgmt       For        Against    Against
4          Grant of Options to      Mgmt       For        For        For
            Moshe
            BenBassat







________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        Withhold   Against
1.2        Elect Joseph E.          Mgmt       For        Withhold   Against
            Laptewicz

1.3        Elect Daniel Moore       Mgmt       For        Withhold   Against
1.4        Elect Hugh Morrison      Mgmt       For        Withhold   Against
1.5        Elect Alfred Novak       Mgmt       For        Withhold   Against
1.6        Elect Arthur Rosenthal   Mgmt       For        Withhold   Against
1.7        Elect John Tremmel       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Dragonwave Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWI        CUSIP 26144M103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerry Spencer      Mgmt       For        Withhold   Against
1.2        Elect Peter Allen        Mgmt       For        Withhold   Against
1.3        Elect Cesar Cesaratto    Mgmt       For        Withhold   Against
1.4        Elect Jean-Paul Cossart  Mgmt       For        Withhold   Against
1.5        Elect Russell Frederick  Mgmt       For        Withhold   Against
1.6        Elect Claude Haw         Mgmt       For        Withhold   Against
1.7        Elect Thomas Manley      Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against




________________________________________________________________________________
Energy XXI (Bermuda) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXXI       CUSIP G10082140          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schiller, Jr. Mgmt       For        Withhold   Against
1.2        Elect William Colvin     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Authorization/Increase   Mgmt       For        Against    Against
            of Preferred
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EZchip Semiconductor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EZCH       CUSIP M4146Y108          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eli Fruchter       Mgmt       For        Withhold   Against
1.2        Elect Ran Giladi         Mgmt       For        Withhold   Against
1.3        Elect Benny Hanigal      Mgmt       For        Withhold   Against
1.4        Elect Karen Sarid        Mgmt       For        Withhold   Against
2          Elect David Schlachet    Mgmt       For        Against    Against
            as Outside
            Director

3          Approval of              Mgmt       For        For        For
            Compensation for Eli
            Fruchter

4          Equity Grant to          Mgmt       For        For        For
            Directors

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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





________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        Withhold   Against
1.2        Elect Thomas Pardun      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Argyros     Mgmt       For        Withhold   Against
1.2        Elect Dennis Gilmore     Mgmt       For        Withhold   Against
1.3        Elect Herbert Tasker     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Approval of the          Mgmt       For        Against    Against
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Carter      Mgmt       For        Against    Against

2          Elect John Compton       Mgmt       For        Against    Against
3          Elect Mark Emkes         Mgmt       For        Against    Against
4          Elect Vicky Gregg        Mgmt       For        Against    Against
5          Elect James Haslam III   Mgmt       For        Against    Against
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        Against    Against
8          Elect Scott Niswonger    Mgmt       For        For        For
9          Elect Vicki Palmer       Mgmt       For        Against    Against
10         Elect Colin Reed         Mgmt       For        Against    Against
11         Elect Luke Yancy III     Mgmt       For        Against    Against
12         Amendment to the Equity  Mgmt       For        Against    Against
            Compensation
            Plan

13         Amendment to the         Mgmt       For        Against    Against
            Management Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect June Almenoff      Mgmt       For        Withhold   Against
1.2        Elect Peter Corr         Mgmt       For        Withhold   Against
1.3        Elect Wendy Dixon        Mgmt       For        Withhold   Against
1.4        Elect Fredric Eshelman   Mgmt       For        Withhold   Against
1.5        Elect Stephen Kaldor     Mgmt       For        Withhold   Against
1.6        Elect Robert Ruscher     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly Popovits  Mgmt       For        Withhold   Against
1.2        Elect Randal Scott       Mgmt       For        For        For
1.3        Elect Julian Baker       Mgmt       For        Withhold   Against
1.4        Elect Fred Cohen         Mgmt       For        For        For
1.5        Elect Samuel Colella     Mgmt       For        Withhold   Against
1.6        Elect Ginger Graham      Mgmt       For        For        For
1.7        Elect Randall Livingston Mgmt       For        For        For
1.8        Elect Woodrow Myers, Jr. Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        Withhold   Against
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        Withhold   Against
1.6        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Harmonic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLIT       CUSIP 413160102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Harshman   Mgmt       For        Withhold   Against
1.2        Elect Lewis Solomon      Mgmt       For        Withhold   Against
1.3        Elect Harold Covert      Mgmt       For        Withhold   Against
1.4        Elect Patrick Gallagher  Mgmt       For        Withhold   Against
1.5        Elect E. Floyd Kvamme    Mgmt       For        Withhold   Against
1.6        Elect William Reddersen  Mgmt       For        Withhold   Against
1.7        Elect Susan Swenson      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2002    Mgmt       For        Against    Against
            Director Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        Withhold   Against
1.2        Elect Austin Young III   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monica Azare       Mgmt       For        Withhold   Against
1.2        Elect John Breaux        Mgmt       For        Withhold   Against
1.3        Elect Dan Wilford        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        Withhold   Against
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        Withhold   Against
1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against







________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Herb        Mgmt       For        Withhold   Against
1.2        Elect Robin Washington   Mgmt       For        Withhold   Against
1.3        Elect Frederick Weber    Mgmt       For        Withhold   Against
1.4        Elect Jeffrey McCreary   Mgmt       For        Withhold   Against
1.5        Elect Kenneth Traub      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colleen            Mgmt       For        Withhold   Against
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        Withhold   Against
1.3        Elect Ed Loughry, Jr.    Mgmt       For        Withhold   Against
1.4        Elect M. Terry Turner    Mgmt       For        Withhold   Against
2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        Against    Against
2          Elect James Diller       Mgmt       For        Against    Against
3          Elect Michael Farese     Mgmt       For        Against    Against
4          Elect Jonathan Judge     Mgmt       For        Against    Against
5          Elect Michael Klayko     Mgmt       For        Against    Against
6          Elect William Kurtz      Mgmt       For        Against    Against
7          Elect Gregory Lang       Mgmt       For        Against    Against
8          Elect Frank Marshall     Mgmt       For        Against    Against
9          Elect Richard Nottenburg Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2008    Mgmt       For        Against    Against
            Equity
            Plan


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        Withhold   Against
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        Withhold   Against
1.6        Elect Bernard Reznicek   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        Against    Against
2          Elect R. D. Cash         Mgmt       For        Against    Against
3          Elect Laurence Downes    Mgmt       For        Against    Against
4          Elect Ronald Jibson      Mgmt       For        Against    Against
5          Elect Gary Michael       Mgmt       For        Against    Against
6          Elect Keith Rattie       Mgmt       For        Against    Against
7          Elect Harris Simmons     Mgmt       For        Against    Against
8          Elect Bruce Williamson   Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quicksilver Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KWK        CUSIP 74837R104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Darden       Mgmt       For        Withhold   Against
1.2        Elect W. Yandell         Mgmt       For        Withhold   Against
            Rogers,
            III

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        Against    Against
2          Elect Carmen Romeo       Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beecken      Mgmt       For        Withhold   Against
1.2        Elect Jost Fischer       Mgmt       For        Withhold   Against
1.3        Elect Arthur Kowaloff    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        Against    Against
2          Elect Stuart Randle      Mgmt       For        Against    Against
3          Elect Harold Yoh III     Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against
________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Yearley,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Robert Blank       Mgmt       For        Withhold   Against
1.3        Elect Stephen Novick     Mgmt       For        Withhold   Against
1.4        Elect Paul Shapiro       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        Withhold   Against
1.2        Elect Austin Young III   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
VCA Antech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baumer        Mgmt       For        Withhold   Against
1.2        Elect Frank Reddick      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        Against    Against
2          Elect William Chenevich  Mgmt       For        Against    Against
3          Elect Kathleen Cote      Mgmt       For        Against    Against
4          Elect Roger Moore        Mgmt       For        Against    Against
5          Elect John Roach         Mgmt       For        Against    Against
6          Elect Louis Simpson      Mgmt       For        Against    Against
7          Elect Timothy Tomlinson  Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        Withhold   Against
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        Withhold   Against
1.4        Elect Stuart Katz        Mgmt       For        Withhold   Against
1.5        Elect Tracy Krohn        Mgmt       For        Withhold   Against
1.6        Elect S. James Nelson,   Mgmt       For        Withhold   Against
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        Withhold   Against
1.2        Elect Peter Bewley       Mgmt       For        Withhold   Against
1.3        Elect Richard Collato    Mgmt       For        Withhold   Against
1.4        Elect Mario Crivello     Mgmt       For        Withhold   Against
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        Withhold   Against
1.7        Elect Gregory Sandfort   Mgmt       For        Withhold   Against
1.8        Elect Neal Schmale       Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        Withhold   Against
1.2        Elect Bruce Coleman      Mgmt       For        Withhold   Against
1.3        Elect Gene Hodges        Mgmt       For        Withhold   Against
1.4        Elect John Schaefer      Mgmt       For        Withhold   Against
1.5        Elect Mark St.Clare      Mgmt       For        Withhold   Against
1.6        Elect Gary Sutton        Mgmt       For        Withhold   Against
1.7        Elect Peter Waller       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










Item 1: Proxy Voting Record

Fund Name :  Moderate WS PORT 21

07/01/2011 - 06/30/2012

________________________________________________________________________________
ABB LTD, ZUERICH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CH0012221716        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2.1        Approval of the annual   Mgmt       For        For        For
            report, the
            consolidated financial
            statements, and the
            annual financial
            statements for
            2011

2.2        Consultative vote on     Mgmt       For        Against    Against
            the 2011 remuneration
            report

3          Discharge of the Board   Mgmt       For        For        For
            of Directors and the
            persons entrusted with
            management

4          Appropriation of         Mgmt       For        For        For
            available earnings and
            distribution of
            capital contribution
            reserve

5.1        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Roger Agnelli,
            Brazilian

5.2        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Louis R. Hughes,
            American


5.3        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Hans Ulrich Marki,
            Swiss

5.4        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Michel de Rosen,
            French

5.5        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Michael Treschow,
            Swedish

5.6        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Jacob Wallenberg,
            Swedish

5.7        Re-election to the       Mgmt       For        For        For
            Board of Directors:
            Ying Yeh,
            Chinese

5.8        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Hubertus von Grunberg,
            German

6          The Board of Directors   Mgmt       For        Against    Against
            proposes that Ernst &
            Young AG be re-elected
            as auditors for fiscal
            year
            2012

7          Ad Hoc                   Mgmt       For        Abstain    Against

________________________________________________________________________________
ABENGOA SA, SEVILLA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0105200416        03/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Review and approve, as   Mgmt       For        For        For
            the case may be, the
            Annual Accounts and
            the Management Report
            of the Company and its
            Consolidated Group, as
            well as the
            performance and
            remuneration of the
            Board of Directors,
            all with reference to
            the fiscal year 2011.
            Approve
            the






1.2        Approve the Annual       Mgmt       For        For        For
            Accounts, including
            the Balance Sheet,
            Profit and Loss
            Account, Statement of
            Changes in Net Worth,
            Cash Flow Statement,
            Notes to the Accounts
            and Management Report
            of Abengoa, S.A. for
            the fiscal year
            2011

1.3        Approve the performance  Mgmt       For        Against    Against
            and remuneration of
            the Board for the
            fiscal year
            2011

2.1        Approve the application  Mgmt       For        For        For
            of profits for the
            fiscal year 2011, with
            distribution of a
            dividend of 0.35
            euro's gross per
            share, as follows. A
            first dividend of 0.15
            euro's gross per share
            payable on 11 April
            2012. A second payment
            of 0.20 euro's gross
            per
            sh

2.2        Grant powers to D.       Mgmt       For        For        For
            Felipe Benjumea
            Llorente, D. Jose B.
            Terceiro, D. Manuel
            Sanchez Ortega and the
            Board Secretary, D.
            Miguel Angel Jimenez
            Velasco Mazario, to
            file the Annual
            Accounts and
            Management Report of
            the Company and its
            consolidated Group
            with
            t

3.1        Re-elect Alicia Velarde  Mgmt       For        For        For
            Valiente as
            Director

3.2        Ratify Co-option of and  Mgmt       For        Against    Against
            Elect Ricardo Martinez
            Rico as
            Director

3.3        Ratify Co-option of and  Mgmt       For        Against    Against
            Elect Claudio Santiago
            Ponsa as
            Director

4          Appointment or           Mgmt       For        Against    Against
            reappointment, as the
            case may be, of
            Auditors of the
            Company and its
            consolidated
            Group



5          Amend the General        Mgmt       For        For        For
            Meeting regulations,
            bringing them into
            line with the Act
            25.2011

6          Special report           Mgmt       For        Against    Against
            concerning the
            remuneration policy
            for the members of the
            Board, submitted to
            the General Meeting
            for consultative
            purposes

7          Grant to the Board of    Mgmt       For        For        For
            Directors the
            authority to increase
            the Corporate Capital
            by issuing new shares
            of the existing series
            A, B or C, with in the
            provisions in article
            297.1 of the Capital
            Companies Act,
            excluding if
            appropriate the
            preferential
            subscri

8          Grant to the Board of    Mgmt       For        For        For
            Directors the powers
            to issue bonds and
            other similar
            securities, equities
            and fixed income,
            either straight or
            secured, convertible
            or not convertible
            into shares, with
            authority to exclude
            the preferential
            subscription rights
            accor

9          Grant to the Board of    Mgmt       For        For        For
            Directors the
            authority to carry out
            the derivative
            acquisition of own
            shares, either
            directly or via Group
            companies, within the
            legal limits and
            requirements,
            rendering void the
            authority granted
            thereto by previous
            General
            Meeting

10         Delegation of powers to  Mgmt       For        For        For
            the Board for the
            construction,
            rectification,
            execution and
            recording of the
            resolutions
            adopted



11         Write up the minutes of  Mgmt       For        For        For
            the proceedings by any
            of the methods
            provided by
            law


________________________________________________________________________________
ACCOR SA, COURCOURONNES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120404        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of corporate    Mgmt       For        For        For
            financial statements
            for the financial year
            2011

2          Approval of              Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            and distribution of
            the
            dividend

4          Renewal of term of Mrs.  Mgmt       For        For        For
            Mercedes Erra as Board
            member

5          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean-Paul Bailly as
            Board
            member

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Philippe Citerne as
            Board
            member

7          Renewal of term of Mr.   Mgmt       For        Against    Against
            Bertrand Meheut as
            Board
            member

8          Approval of a regulated  Mgmt       For        For        For
            Agreement: Hotel
            management contract
            concluded between the
            Company and ColSpa
            SAS

9          Approval of a regulated  Mgmt       For        For        For
            Agreement: Agreement
            concluded with Edenred
            Group

10         Authorization to the     Mgmt       For        For        For
            Board of Directors to
            trade Company's
            shares

11         Authorization to the     Mgmt       For        For        For
            Board of Directors to
            reduce share capital
            by cancellation of
            shares



12         Powers to the Board of   Mgmt       For        For        For
            Directors to
            acknowledge capital
            increases

13         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
ADOBE SYSTEMS INCORPORATED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US00724F1012        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            EDWARD W.
            BARNHOLT

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL R.
            CANNON

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES E.
            DALEY

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES M.
            GESCHKE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SHANTANU
            NARAYEN

2          APPROVAL OF THE          Mgmt       For        For        For
            AMENDMENT OF THE 2003
            EQUITY INCENTIVE PLAN
            TO INCREASE THE
            AVAILABLE SHARE
            RESERVE BY 12.39
            MILLION SHARES,
            INCREASE THE MAXIMUM
            NUMBER OF SHARES THAT
            MAY BE GRANTED AS
            INCENTIVE STOCK
            OPTIONS, AND APPROVE
            NEW PERFORMANCE
            METRICS AS
            DESCR







3          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING ON NOVEMBER 30,
            2012.

4          APPROVE, ON AN ADVISORY  Mgmt       For        Against    Against
            BASIS, THE
            COMPENSATION OF THE
            NAMED EXECUTIVE
            OFFICERS.


________________________________________________________________________________
AMERESCO INC. (AMRC)
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US02361E1082        05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            MCGLADREY & PULLEN,
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

















________________________________________________________________________________
APPLE INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0378331005        02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            COMPANY'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.

2          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION.

3          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "CONFLICT OF
            INTEREST
            REPORT"

4          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "SHAREHOLDER
            SAY ON DIRECTOR
            PAY"

5          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "REPORT ON
            POLITICAL
            CONTRIBUTIONS AND
            EXPENDITURES"

6          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "ADOPT A
            MAJORITY VOTING
            STANDARD FOR DIRECTOR
            ELECTIONS"












________________________________________________________________________________
APPLIED MATERIALS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0382221051        03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            AART J. DE
            GEUS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEPHEN R.
            FORREST

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS J.
            IANNOTTI

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN M.
            JAMES

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ALEXANDER A.
            KARSNER

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GERHARD H.
            PARKER

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DENNIS D.
            POWELL

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLEM P.
            ROELANDTS

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES E.
            ROGERS

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL R.
            SPLINTER

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ROBERT H.
            SWAN

2          TO APPROVE THE AMENDED   Mgmt       For        For        For
            & RESTATED EMPLOYEE
            STOCK INCENTIVE
            PLAN.

3          TO APPROVE THE AMENDED   Mgmt       For        Against    Against
            AND RESTATED SENIOR
            EXECUTIVE BONUS
            PLAN.




4          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY BASIS, THE
            COMPENSATION OF
            APPLIED MATERIALS'
            NAMED EXECUTIVE
            OFFICERS.

5          RATIFY APPOINTMENT OF    Mgmt       For        Against    Against
            KPMG LLP AS APPLIED
            MATERIALS' INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            FISCAL YEAR
            2012.


________________________________________________________________________________
ATLAS COPCO AB, NACKA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000101032        04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Decision regarding       Mgmt       For        For        For
            approval of the Profit
            and Loss Account and
            the Balance Sheet and
            the Consolidated
            Profit and Loss
            Account and the
            Consolidated Balance
            Sheet

8.2        Decision regarding       Mgmt       For        For        For
            discharge from
            liability of the Board
            members and the
            President




8.3        Decision regarding the   Mgmt       For        For        For
            allocation of the
            Company's profit
            according to the
            approved Balance
            Sheet

8.4        Decision regarding       Mgmt       For        For        For
            record date for
            receiving
            dividend

9          Determination of the     Mgmt       For        For        For
            number of Board
            members and deputy
            members

10         That the following       Mgmt       For        For        For
            Board Members are
            re-elected: Sune
            Carlsson, Staffan
            Bohman, Johan
            Forssell, Ronnie
            Leten, Ulla Litzen,
            Gunilla Nordstrom,
            Anders Ullberg and
            Margareth Ovrum and
            new election of Peter
            Wallenberg Jr; That
            Sune Carlsson is
            elected
            chairma

11         Determining the          Mgmt       For        For        For
            remuneration, in cash
            or partially in the
            form of synthetic
            shares, to the Board
            of Directors and the
            remuneration to its
            committees

12.1       The Board's proposal     Mgmt       For        For        For
            regarding guiding
            principles for the
            remuneration of senior
            executives

12.2       The Board's proposal     Mgmt       For        For        For
            regarding a
            performance related
            personnel option plan
            for
            2012

13.1       Proposal regarding a     Mgmt       For        For        For
            mandate to acquire
            series A shares
            related to personnel
            option plan for
            2012

13.2       Proposal regarding a     Mgmt       For        For        For
            mandate to acquire
            series A shares
            related to
            remuneration in the
            form of synthetic
            shares

13.3       Proposal regarding a     Mgmt       For        For        For
            mandate to transfer
            series A shares
            related to personnel
            option plan for
            2012


13.4       Proposal regarding a     Mgmt       For        For        For
            mandate to sell series
            A shares to cover
            costs related to
            synthetic shares to
            the Board of
            Directors

13.5       Proposal regarding a     Mgmt       For        For        For
            mandate to sell series
            B shares to cover
            costs in connection
            with the performance
            related personnel
            option plan for 2007
            and series A shares to
            cover costs in
            relation to the
            performance related
            personnel option plans
            for 2008 and
            200

14         Proposal regarding       Mgmt       For        For        For
            Nomination
            Committee

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

________________________________________________________________________________
AUTODESK, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0527691069        01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          APPROVE THE AUTODESK,    Mgmt       For        For        For
            INC. 2012 EMPLOYEE
            STOCK
            PLAN.

2          APPROVE THE AUTODESK,    Mgmt       For        For        For
            INC. 2012 OUTSIDE
            DIRECTORS' STOCK
            PLAN.


________________________________________________________________________________
AUTODESK, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0527691069        06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CARL
            BASS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CRAWFORD W.
            BEVERIDGE

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            J. HALLAM
            DAWSON

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PER-KRISTIAN
            HALVORSEN

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MARY T.
            MCDOWELL

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LORRIE M.
            NORRINGTON

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES J.
            ROBEL

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STACY J.
            SMITH

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN M.
            WEST

2          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF ERNST & YOUNG LLP
            AS AUTODESK, INC.'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING JANUARY 31,
            2013.

3          APPROVE, ON AN ADVISORY  Mgmt       For        Against    Against
            (NON-BINDING) BASIS,
            THE COMPENSATION OF
            AUTODESK, INC.'S NAMED
            EXECUTIVE
            OFFICERS.


________________________________________________________________________________
BAXTER INTERNATIONAL INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0718131099        05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES R. GAVIN III,
            M.D.,
            PH.D.

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PETER S.
            HELLMAN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            K.J.
            STORM

2          RATIFICATION OF          Mgmt       For        Against    Against
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING
            FIRM

3          APPROVAL OF NAMED        Mgmt       For        Against    Against
            EXECUTIVE OFFICER
            COMPENSATION

4          SHAREHOLDER PROPOSAL TO  ShrHldr    For        For        For
            REPEAL CLASSIFIED
            BOARD

5          SHAREHOLDER PROPOSAL TO  ShrHldr    For        For        For
            ADOPT SIMPLE MAJORITY
            VOTE


________________________________________________________________________________
BG GROUP PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008762899        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        Against    Against
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Vivienne Cox as    Mgmt       For        For        For
            Director

5          Elect Chris Finlayson    Mgmt       For        Against    Against
            as
            Director

6          Elect Andrew Gould as    Mgmt       For        Against    Against
            Director

7          Re-elect Peter           Mgmt       For        Against    Against
            Backhouse as
            Director

8          Re-elect Fabio Barbosa   Mgmt       For        Against    Against
            as
            Director

9          Re-elect Sir Frank       Mgmt       For        Against    Against
            Chapman as
            Director

10         Re-elect Baroness Hogg   Mgmt       For        For        For
            as
            Director

11         Re-elect Dr John Hood    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Martin Houston  Mgmt       For        Against    Against
            as
            Director

13         Re-elect Caio            Mgmt       For        Against    Against
            Koch-Weser as
            Director

14         Re-elect Sir David       Mgmt       For        Against    Against
            Manning as
            Director

15         Re-elect Mark Seligman   Mgmt       For        Against    Against
            as
            Director

16         Re-elect Patrick Thomas  Mgmt       For        Against    Against
            as
            Director

17         Re-elect Philippe Varin  Mgmt       For        Against    Against
            as
            Director

18         Re-appoint               Mgmt       For        Against    Against
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise the Audit      Mgmt       For        Against    Against
            Committee to Fix
            Remuneration of
            Auditors

20         Approve EU Political     Mgmt       For        Against    Against
            Donations and
            Expenditure

21         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

22         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

23         Authorise Market         Mgmt       For        For        For
            Purchase

24         Authorise the Company    Mgmt       For        Against    Against
            to Call EGM with Two
            Weeks'
            Notice


________________________________________________________________________________
BG GROUP PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008762899        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        Against    Against
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Vivienne Cox as    Mgmt       For        For        For
            Director

5          Elect Chris Finlayson    Mgmt       For        Against    Against
            as
            Director

6          Elect Andrew Gould as    Mgmt       For        Against    Against
            Director

7          Re-elect Peter           Mgmt       For        Against    Against
            Backhouse as
            Director

8          Re-elect Fabio Barbosa   Mgmt       For        Against    Against
            as
            Director

9          Re-elect Sir Frank       Mgmt       For        Against    Against
            Chapman as
            Director

10         Re-elect Baroness Hogg   Mgmt       For        For        For
            as
            Director

11         Re-elect Dr John Hood    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Martin Houston  Mgmt       For        Against    Against
            as
            Director

13         Re-elect Caio            Mgmt       For        Against    Against
            Koch-Weser as
            Director

14         Re-elect Sir David       Mgmt       For        Against    Against
            Manning as
            Director

15         Re-elect Mark Seligman   Mgmt       For        Against    Against
            as
            Director

16         Re-elect Patrick Thomas  Mgmt       For        Against    Against
            as
            Director

17         Re-elect Philippe Varin  Mgmt       For        Against    Against
            as
            Director

18         Re-appoint               Mgmt       For        Against    Against
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise the Audit      Mgmt       For        Against    Against
            Committee to Fix
            Remuneration of
            Auditors

20         Approve EU Political     Mgmt       For        Against    Against
            Donations and
            Expenditure

21         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

22         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

23         Authorise Market         Mgmt       For        For        For
            Purchase

24         Authorise the Company    Mgmt       For        Against    Against
            to Call EGM with Two
            Weeks'
            Notice


________________________________________________________________________________
BRITISH LAND CO PLC R.E.I.T., LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0001367019        07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the accounts  Mgmt       For        For        For
            and directors' report
            for the year ended 31
            March
            2011

2          To approve the           Mgmt       For        For        For
            directors'
            remuneration
            report

3          To elect Lucinda Bell    Mgmt       For        For        For
            as a
            director

4          To elect Simon Borrows   Mgmt       For        Against    Against
            as a
            director

5          To elect William         Mgmt       For        Against    Against
            Jackson as a
            director

6          To re-elect Aubrey       Mgmt       For        Against    Against
            Adams as a
            director

7          To re-elect John         Mgmt       For        Against    Against
            Gildersleeve as a
            director

8          To re-elect Dido         Mgmt       For        For        For
            Harding as a
            director

9          To re-elect Chris        Mgmt       For        Against    Against
            Gibson-Smith as a
            director

10         To re-elect Chris Grigg  Mgmt       For        Against    Against
            as a
            director

11         To re-elect Charles      Mgmt       For        Against    Against
            Maudsley as a
            director

12         To re-elect Richard Pym  Mgmt       For        Against    Against
            as a
            director

13         To re-elect Tim Roberts  Mgmt       For        Against    Against
            as a
            director

14         To re-elect Stephen      Mgmt       For        Against    Against
            Smith as a
            director

15         To re-elect Lord         Mgmt       For        Against    Against
            Turnbull as a
            director

16         To re-appoint Deloitte   Mgmt       For        Against    Against
            LLP as the auditor of
            the
            Company

17         To authorise the         Mgmt       For        Against    Against
            directors to agree the
            auditor's
            remuneration

18         To authorise the         Mgmt       For        For        For
            Company by ordinary
            resolution to make
            limited political
            donations and
            political expenditure
            of not more than GBP
            20,000 in
            total

19         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the Fund
            Managers' Performance
            Plan

20         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the
            Share Incentive
            Plan

21         To authorise the         Mgmt       For        For        For
            directors by ordinary
            resolution to allot
            shares up to a limited
            amount

22         To authorise the         Mgmt       For        Against    Against
            directors by special
            resolution to allot
            shares and sell
            treasury shares
            without making a
            pre-emptive offer to
            shareholders


23         To authorise the         Mgmt       For        For        For
            Company by special
            resolution to purchase
            its own
            shares

24         To authorise by special  Mgmt       For        Against    Against
            resolution the calling
            of general meetings
            (not being an annual
            general meeting) by
            notice of not less
            than 14 clear
            days


________________________________________________________________________________
BRITISH LAND CO PLC R.E.I.T., LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0001367019        07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the accounts  Mgmt       For        For        For
            and directors' report
            for the year ended 31
            March
            2011

2          To approve the           Mgmt       For        For        For
            directors'
            remuneration
            report

3          To elect Lucinda Bell    Mgmt       For        For        For
            as a
            director

4          To elect Simon Borrows   Mgmt       For        Against    Against
            as a
            director

5          To elect William         Mgmt       For        Against    Against
            Jackson as a
            director

6          To re-elect Aubrey       Mgmt       For        Against    Against
            Adams as a
            director

7          To re-elect John         Mgmt       For        Against    Against
            Gildersleeve as a
            director

8          To re-elect Dido         Mgmt       For        For        For
            Harding as a
            director

9          To re-elect Chris        Mgmt       For        Against    Against
            Gibson-Smith as a
            director

10         To re-elect Chris Grigg  Mgmt       For        Against    Against
            as a
            director

11         To re-elect Charles      Mgmt       For        Against    Against
            Maudsley as a
            director

12         To re-elect Richard Pym  Mgmt       For        Against    Against
            as a
            director

13         To re-elect Tim Roberts  Mgmt       For        Against    Against
            as a
            director

14         To re-elect Stephen      Mgmt       For        Against    Against
            Smith as a
            director

15         To re-elect Lord         Mgmt       For        Against    Against
            Turnbull as a
            director

16         To re-appoint Deloitte   Mgmt       For        Against    Against
            LLP as the auditor of
            the
            Company

17         To authorise the         Mgmt       For        Against    Against
            directors to agree the
            auditor's
            remuneration

18         To authorise the         Mgmt       For        For        For
            Company by ordinary
            resolution to make
            limited political
            donations and
            political expenditure
            of not more than GBP
            20,000 in
            total

19         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the Fund
            Managers' Performance
            Plan

20         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the
            Share Incentive
            Plan

21         To authorise the         Mgmt       For        For        For
            directors by ordinary
            resolution to allot
            shares up to a limited
            amount

22         To authorise the         Mgmt       For        Against    Against
            directors by special
            resolution to allot
            shares and sell
            treasury shares
            without making a
            pre-emptive offer to
            shareholders

23         To authorise the         Mgmt       For        For        For
            Company by special
            resolution to purchase
            its own
            shares

24         To authorise by special  Mgmt       For        Against    Against
            resolution the calling
            of general meetings
            (not being an annual
            general meeting) by
            notice of not less
            than 14 clear
            days



________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Elect John Cleghorn      Mgmt       For        Withhold   Against
4          Elect Timothy Faithfull  Mgmt       For        Withhold   Against
5          Elect Richard George     Mgmt       For        Withhold   Against
6          Elect Frederic Green     Mgmt       For        Withhold   Against

7          Elect Edmond Harris      Mgmt       For        Withhold   Against
8          Elect Krystyna Hoeg      Mgmt       For        Withhold   Against
9          Elect Tony Ingram        Mgmt       For        withhold   Against
10         Elect Richard Kelly      Mgmt       For        Withhold   Against
11         Elect John Manley        Mgmt       For        Withhold   Against
12         Elect Linda Morgan       Mgmt       For        Withhold   Against
13         Elect Madeleine Paquin   Mgmt       For        Withhold   Against
14         Elect Michael Phelps     Mgmt       For        Withhold   Against
15         Elect Roger Phillips     Mgmt       For        Withhold   Against
16         Elect David Raisbeck     Mgmt       For        Withhold   Against
17         Elect Hartley Richardson Mgmt       For        Withhold   Against
18         Elect William Ackman     Opp        For        Withhold   Against
19         Elect Gary Colter        Opp        Withhold   Withhold   For
20         Elect Paul Haggis        Opp        Withhold   Withhold   For
21         Elect Paul Hilal         Opp        Withhold   Withhold   For
22         Elect Rebecca MacDonald  Opp        Withhold   For        Against
23         Elect Anthony Melman     Opp        Withhold   Withhold   For
24         Elect Stephen Tobias     Opp        Withhold   Withhold   For

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Elect William Ackman     Opp        For        TNA        N/A
4          Elect Gary Colter        Opp        Against    TNA        N/A
5          Elect Paul Haggis        Opp        Against    TNA        N/A
6          Elect Paul Hilal         Opp        Against    TNA        N/A
7          Elect Rebecca MacDonald  Opp        Against    TNA        N/A
8          Elect Anthony Melman     Opp        Against    TNA        N/A
9          Elect Stephen Tobias     Opp        Against    TNA        N/A
10         Elect John Cleghorn      Mgmt       For        TNA        N/A
11         Elect Timothy Faithfull  Mgmt       For        TNA        N/A

12         Elect Richard George     Mgmt       For        TNA        N/A
13         Elect Frederic Green     Mgmt       For        TNA        N/A
14         Elect Edmond Harris      Mgmt       For        TNA        N/A
15         Elect Krystyna Hoeg      Mgmt       For        TNA        N/A
16         Elect Tony Ingram        Mgmt       For        TNA        N/A
17         Elect Richard Kelly      Mgmt       For        TNA        N/A
18         Elect John Manley        Mgmt       For        TNA        N/A
19         Elect Linda Morgan       Mgmt       For        TNA        N/A
20         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
21         Elect Michael Phelps     Mgmt       For        TNA        N/A
22         Elect Roger Phillips     Mgmt       For        TNA        N/A
23         Elect David Raisbeck     Mgmt       For        TNA        N/A
24         Elect Hartley Richardson Mgmt       For        TNA        N/A




________________________________________________________________________________
CANON INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3242800005        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        For        For
            Allow Disclosure of
            Shareholder Meeting
            Materials on the
            Internet, Adopt
            Reduction of Liability
            System for Directors,
            Adopt Reduction of
            Liability System for
            Corporate Auditors and
            Outside Corporate
            Auditors

3.1        Appoint a Director       Mgmt       For        Against    Against
3.2        Appoint a Director       Mgmt       For        Against    Against
3.3        Appoint a Director       Mgmt       For        Against    Against
3.4        Appoint a Director       Mgmt       For        Against    Against
3.5        Appoint a Director       Mgmt       For        Against    Against
3.6        Appoint a Director       Mgmt       For        Against    Against
3.7        Appoint a Director       Mgmt       For        Against    Against
3.8        Appoint a Director       Mgmt       For        Against    Against
3.9        Appoint a Director       Mgmt       For        Against    Against
3.10       Appoint a Director       Mgmt       For        Against    Against
3.11       Appoint a Director       Mgmt       For        Against    Against
3.12       Appoint a Director       Mgmt       For        Against    Against
3.13       Appoint a Director       Mgmt       For        Against    Against
3.14       Appoint a Director       Mgmt       For        Against    Against
3.15       Appoint a Director       Mgmt       For        Against    Against
3.16       Appoint a Director       Mgmt       For        Against    Against
3.17       Appoint a Director       Mgmt       For        Against    Against
3.18       Appoint a Director       Mgmt       For        Against    Against
4          Appoint a Corporate      Mgmt       For        For        For
            Auditor

5          Approve Provision of     Mgmt       For        Against    Against
            Retirement Allowance
            for Retiring
            Directors

6          Approve Payment of       Mgmt       For        Against    Against
            Bonuses to
            Directors

________________________________________________________________________________
CAPITALAND LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J27887962        04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate


________________________________________________________________________________
CAPITALAND LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J27887962        04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the Directors' Report
            and Audited Financial
            Statements for the
            year ended 31 December
            2011 and the Auditors'
            Report
            thereon

2          To declare a first and   Mgmt       For        For        For
            final 1-tier dividend
            of SGD 0.06 per share
            and a special 1-tier
            dividend of SGD 0.02
            per share for the year
            ended 31 December
            2011

3          To approve Directors'    Mgmt       For        Against    Against
            fees of SGD 1,919,601
            for the year ended 31
            December 2011
            Comprising: (a) SGD
            1,519,548.30 to be
            paid in cash (2010:
            SGD 1,409,220) and (b)
            SGD 400,052.70 to be
            paid in the form of
            share awards under the
            CapitaLand Restricted
            Share
            P








4.1        To re-elect Prof         Mgmt       For        Against    Against
            Kenneth Stuart Courtis
            as a Director, who are
            retiring by rotation
            pursuant to Article 95
            of the Articles of
            Association of the
            Company and who, being
            eligible, offer
            himself for
            re-election

4.2        To re-elect Mr John      Mgmt       For        Against    Against
            Powell Morschel as a
            Director, who are
            retiring by rotation
            pursuant to Article 95
            of the Articles of
            Association of the
            Company and who, being
            eligible, offer
            himself for
            re-election

5          To re-elect Ms Euleen    Mgmt       For        For        For
            Goh Yiu Kiang, a
            Director who is
            retiring pursuant to
            Article 101 of the
            Articles of
            Association of the
            Company and who, being
            eligible, offers
            herself for
            re-election

6          To re-appoint Messrs     Mgmt       For        Against    Against
            KPMG LLP as Auditors
            of the Company and to
            authorise the
            Directors to fix their
            remuneration

7.1        That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act,
            authority be and is
            hereby given to the
            Directors of the
            Company to: (a) (i)
            issue shares in the
            capital of the Company
            ("shares") whether by
            way of rights, bonus
            or otherwise; and/or
            (ii) make or grant
            o











7.2        That the Directors of    Mgmt       For        For        For
            the Company be and are
            hereby authorised to:
            (a) grant awards in
            accordance with the
            provisions of the
            CapitaLand Performance
            Share Plan 2010 (the
            "Performance Share
            Plan") and/or the
            CapitaLand Restricted
            Share Plan 2010 (the
            "Restr


________________________________________________________________________________
CHINA MOBILE LIMITED, HONG KONG
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN HK0941009539        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and consider  Mgmt       For        For        For
            the audited financial
            statements and the
            Reports of the
            Directors and Auditors
            of the Company and its
            subsidiaries for the
            year ended 31 December
            2011

2          To declare a final       Mgmt       For        For        For
            dividend for the year
            ended 31 December
            2011

3.1        To re-elect Mr. Xi       Mgmt       For        Against    Against
            Guohua as director of
            the
            Company

3.2        To re-elect Mr. Sha      Mgmt       For        Against    Against
            Yuejia as director of
            the
            Company

3.3        To re-elect Mr. Liu      Mgmt       For        Against    Against
            Aili as director of
            the
            Company

3.4        To re-elect Mr. Frank    Mgmt       For        Against    Against
            Wong Kwong Shing as
            director of the
            Company

3.5        To re-elect Dr. Moses    Mgmt       For        Against    Against
            Cheng Mo Chi as
            director of the
            Company





4          To re-appoint Messrs.    Mgmt       For        Against    Against
            KPMG as auditors and
            to authorise the
            directors of the
            Company to fix their
            remuneration

5          To give a general        Mgmt       For        For        For
            mandate to the
            directors of the
            Company to repurchase
            shares in the Company
            not exceeding 10% of
            the aggregate nominal
            amount of the existing
            issued share capital
            in accordance with
            ordinary resolution
            number 5 as set out in
            the AGM
            Noti

6          To give a general        Mgmt       For        Against    Against
            mandate to the
            directors of the
            Company to issue,
            allot and deal with
            additional shares in
            the Company not
            exceeding 20% of the
            aggregate nominal
            amount of the existing
            issued share capital
            in accordance with
            ordinary resolution
            number
            6

7          To extend the general    Mgmt       For        For        For
            mandate granted to the
            directors of the
            Company to issue,
            allot and deal with
            shares by the number
            of shares repurchased
            in accordance with
            ordinary resolution
            number 7 as set out in
            the AGM
            Notice













________________________________________________________________________________
CISCO SYSTEMS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US17275R1023        12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CAROL A.
            BARTZ

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            M. MICHELE
            BURNS

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MICHAEL D.
            CAPELLAS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LARRY R.
            CARTER

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JOHN T.
            CHAMBERS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BRIAN L.
            HALLA

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DR. JOHN L.
            HENNESSY

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RICHARD M.
            KOVACEVICH

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RODERICK C.
            MCGEARY

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ARUN
            SARIN

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            STEVEN M.
            WEST

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JERRY
            YANG

2          APPROVAL OF AMENDMENT    Mgmt       For        For        For
            AND RESTATEMENT OF THE
            CISCO 2005 STOCK
            INCENTIVE
            PLAN.

3          APPROVAL, ON AN          Mgmt       For        Against    Against
            ADVISORY BASIS, OF
            EXECUTIVE
            COMPENSATION.




4          RECOMMENDATION, ON AN    Mgmt       For        1 Year     N/A
            ADVISORY BASIS, ON THE
            FREQUENCY OF EXECUTIVE
            COMPENSATION
            VOTES.

5          RATIFICATION OF          Mgmt       For        Against    Against
            PRICEWATERHOUSECOOPERS
            LLP AS CISCO'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR FISCAL
            2012.

6          APPROVAL TO AMEND        ShrHldr    Against    For        Against
            CISCO'S BYLAWS TO
            ESTABLISH A BOARD
            COMMITTEE ON
            ENVIRONMENTAL
            SUSTAINABILITY.

7          APPROVAL TO REQUIRE THE  ShrHldr    Against    For        Against
            BOARD TO PUBLISH
            INTERNET FRAGMENTATION
            REPORT TO SHAREHOLDERS
            WITHIN SIX
            MONTHS.

8          APPROVAL TO REQUIRE      ShrHldr    Against    For        Against
            THAT CISCO EXECUTIVES
            RETAIN A SIGNIFICANT
            PERCENTAGE OF STOCK
            UNTIL TWO YEARS
            FOLLOWING
            TERMINATION.

















________________________________________________________________________________
COMPANHIA DE SANEAMENTO BASICO DO ESTADO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US20441A1025        04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          APPROVAL OF CODEC        Mgmt       For        Against    Against
            REPORTS 194/2011 AND
            21/2012, DATED AUGUST
            31, 2011 AND FEBRUARY
            24, 2012,
            RESPECTIVELY, ON THE
            ADJUSTMENT OF THE
            COMPENSATION OF
            EXECUTIVE OFFICERS AND
            MEMBERS OF THE BOARD
            OF DIRECTORS, FISCAL
            COUNCIL AND AUDIT
            COMMITTEE OF COMPANIES
            C

2          AMENDMENT OF SABESP'S    Mgmt       For        For        For
            BYLAWS, (SEE ENCLOSED
            CALL NOTICE FOR
            DETAILS).

3          EXAMINATION OF ANNUAL    Mgmt       For        For        For
            MANAGEMENT REPORT FOR
            FISCAL YEAR ENDED
            DECEMBER 31, 2011;
            RESOLUTION ON
            COMPANY'S FINANCIAL
            STATEMENTS FOR FISCAL
            YEAR ENDED DECEMBER
            31, 2011, NAMELY:
            BALANCE SHEET &
            RESPECTIVE STATEMENTS
            OF INCOME AND CHANGES
            IN SHAREHOLDERS'
            EQU

4          RESOLVE ON THE           Mgmt       For        For        For
            ALLOCATION OF NET
            INCOME FOR FISCAL YEAR
            2011.



5          ELECTION OF THE MEMBERS  Mgmt       For        Against    Against
            OF THE BOARD OF
            DIRECTORS AND THE
            SITTING AND ALTERNATE
            MEMBERS OF THE FISCAL
            COUNCIL AND
            ESTABLISHMENT OF THEIR
            COMPENSATION.


________________________________________________________________________________
CORNING INCORPORATED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2193501051        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN SEELY
            BROWN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            STEPHANIE A.
            BURNS

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN A. CANNING,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD T.
            CLARK

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES B.
            FLAWS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GORDON
            GUND

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            KURT M.
            LANDGRAF

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DEBORAH D.
            RIEMAN

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            H. ONNO
            RUDING

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK S.
            WRIGHTON

2          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S EXECUTIVE
            COMPENSATION.



3          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS CORNING'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING
            FIRM

4          APPROVAL OF CORNING      Mgmt       For        For        For
            INCORPORATED 2012
            LONG-TERM INCENTIVE
            PLAN.

5          AMENDMENT AND            Mgmt       For        For        For
            RESTATEMENT OF
            CERTIFICATE OF
            INCORPORATION TO
            REMOVE PROVISIONS
            REQUIRING
            SUPERMAJORITY VOTE OF
            SHAREHOLDERS.


________________________________________________________________________________
DANONE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120644        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year ended
            December 31,
            2011

2          Approval of the          Mgmt       For        For        For
            consolidated
            statements for the
            financial year ended
            December 31,
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            ended December 31,
            2011, and setting the
            dividend at EUR 1.39
            per
            share

4          Renewal of term of Mr.   Mgmt       For        Against    Against
            Richard Goblet
            D'Alviella as Board
            member

5          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean Laurent as Board
            member pursuant to
            Article 15-II of the
            Statutes


6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Benoit Potier as Board
            member

7          Appointment of Mr.       Mgmt       For        Against    Against
            Jacques-Antoine
            Granjon as Board
            member

8          Appointment of Mrs.      Mgmt       For        For        For
            Mouna Sepehri as Board
            member

9          Appointment of Mrs.      Mgmt       For        For        For
            Virginia Stallings as
            Board
            member

10         Approval of the          Mgmt       For        For        For
            Agreements pursuant to
            Articles L.225-38 et
            seq. of the Commercial
            Code

11         Approval of the          Mgmt       For        For        For
            Agreements pursuant to
            Articles L.225-38 et
            seq. of the Commercial
            Code concluded by the
            Company with J.P.
            Morgan
            Group

12         Authorization to be      Mgmt       For        For        For
            granted to the Board
            of Directors to
            purchase, hold or
            transfer shares of the
            Company

13         Authorization granted    Mgmt       For        For        For
            to the Board of
            Directors to carry out
            allocations of shares
            of the Company
            existing or to be
            issued

14         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
DEERE & COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2441991054        02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CRANDALL C.
            BOWLES

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            VANCE D.
            COFFMAN



1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES O. HOLLIDAY,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DIPAK C.
            JAIN

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CLAYTON M.
            JONES

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOACHIM
            MILBERG

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD B.
            MYERS

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS H.
            PATRICK

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SHERRY M.
            SMITH

2          NON-BINDING VOTE ON      Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

3          APPROVAL OF THE          Mgmt       For        For        For
            NONEMPLOYEE DIRECTOR
            STOCK OWNERSHIP
            PLAN

4          RATIFICATION OF THE      Mgmt       For        For        For
            APPOINTMENT OF
            DELOITTE & TOUCHE LLP
            AS DEERE'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            FISCAL
            2012


________________________________________________________________________________
EAST JAPAN RAILWAY COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3783600004        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        Against    Against
            Reduce Board Size to
            25

3.1        Appoint a Director       Mgmt       For        Against    Against
3.2        Appoint a Director       Mgmt       For        Against    Against

3.3        Appoint a Director       Mgmt       For        Against    Against
3.4        Appoint a Director       Mgmt       For        Against    Against
3.5        Appoint a Director       Mgmt       For        Against    Against
3.6        Appoint a Director       Mgmt       For        Against    Against
3.7        Appoint a Director       Mgmt       For        Against    Against
3.8        Appoint a Director       Mgmt       For        Against    Against
3.9        Appoint a Director       Mgmt       For        Against    Against
3.10       Appoint a Director       Mgmt       For        Against    Against
3.11       Appoint a Director       Mgmt       For        Against    Against
3.12       Appoint a Director       Mgmt       For        Against    Against
3.13       Appoint a Director       Mgmt       For        Against    Against
3.14       Appoint a Director       Mgmt       For        Against    Against
3.15       Appoint a Director       Mgmt       For        Against    Against
3.16       Appoint a Director       Mgmt       For        Against    Against
3.17       Appoint a Director       Mgmt       For        Against    Against
3.18       Appoint a Director       Mgmt       For        Against    Against
3.19       Appoint a Director       Mgmt       For        Against    Against
3.20       Appoint a Director       Mgmt       For        Against    Against
4          Appoint a Corporate      Mgmt       For        For        For
            Auditor

5          Approve Payment of       Mgmt       For        Against    Against
            Bonuses to Corporate
            Officers

6          Amend the Compensation   Mgmt       For        For        For
            to be received by
            Directors

7          Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            1

8          Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            2

9          Shareholder Proposal:    ShrHldr    Against    Against    For
            Request for a notice
            to The Asahi Shimbun
            Company

10         Shareholder Proposal:    ShrHldr    Against    Against    For
            Request for a notice
            to Japan Broadcasting
            Corporation

11         Shareholder Proposal:    ShrHldr    Against    Against    For
            Monitoring of
            compliance of the
            Medical Practitioners'
            Law by new
            employees


12         Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            (1)

13         Shareholder Proposal:    ShrHldr    Against    For        Against
            Establishment of an
            Independent Committee
            for Approval of
            Recovery
            Plans

14         Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            (2)

15         Shareholder Proposal:    ShrHldr    Against    For        Against
            Establishment of a
            Special Committee for
            Compliance
            Surveillance

16         Shareholder Proposal:    ShrHldr    Against    For        Against
            Partial amendment to
            the Articles of
            Incorporation
            (3)

17         Shareholder Proposal:    ShrHldr    Against    For        Against
            Partial amendment to
            the Articles of
            Incorporation
            (4)

18.1       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.2       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.3       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.4       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.5       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.6       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

19         Shareholder Proposal:    ShrHldr    Against    Against    For
            Reduction of
            remuneration to
            Directors and
            Corporate
            Auditors

20         Shareholder Proposal:    ShrHldr    Against    Against    For
            Proposal for
            appropriation of
            retained
            earnings


________________________________________________________________________________
EATON CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2780581029        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ALEXANDER M.
            CUTLER

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ARTHUR E.
            JOHNSON

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DEBORAH L.
            MCCOY

2          APPROVING THE PROPOSED   Mgmt       For        For        For
            2012 STOCK
            PLAN.

3          RATIFYING THE            Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS
            INDEPENDENT AUDITOR
            FOR
            2012.

4          ADVISORY APPROVAL OF     Mgmt       For        Against    Against
            THE COMPANY'S
            EXECUTIVE
            COMPENSATION.


________________________________________________________________________________
EBAY INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2786421030        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARC L.
            ANDREESSEN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLIAM C. FORD,
            JR.

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DAWN G.
            LEPORE

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            KATHLEEN C.
            MITIC

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PIERRE M.
            OMIDYAR

2          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY BASIS, THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS

3          APPROVE AMENDMENT &      Mgmt       For        For        For
            RESTATEMENT OF 2008
            EQUITY INCENTIVE AWARD
            PLAN, INCLUDING AN
            AMENDMENT TO INCREASE
            THE AGGREGATE NUMBER
            OF SHARES AUTHORIZED
            FOR ISSUANCE UNDER
            PLAN BY 16.5 MILLION
            SHARES

4          TO APPROVE OUR EMPLOYEE  Mgmt       For        For        For
            STOCK PURCHASE
            PLAN.

5          TO ADOPT AND APPROVE AN  Mgmt       For        For        For
            AMENDMENT TO OUR
            AMENDED AND RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            DECLASSIFY OUR BOARD
            OF DIRECTORS AND
            PROVIDE FOR THE ANNUAL
            ELECTION OF
            DIRECTORS.

6          AMENDMENT TO OUR         Mgmt       For        For        For
            AMENDED & RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            PROVIDE STOCKHOLDERS
            WITH THE RIGHT TO CALL
            A SPECIAL
            MEETING

7          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS OUR INDEPENDENT
            AUDITORS FOR OUR
            FISCAL YEAR ENDING
            DECEMBER 31,
            2012

________________________________________________________________________________
ECOLAB INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2788651006        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            LESLIE S.
            BILLER

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JERRY A.
            GRUNDHOFER

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL
            LARSON

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            VICTORIA J.
            REICH

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN J.
            ZILLMER

2          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING
            FIRM.

3          APPROVE AMENDMENTS TO    Mgmt       For        For        For
            THE ECOLAB INC.
            RESTATED CERTIFICATE
            OF INCORPORATION TO
            ELIMINATE
            SUPER-MAJORITY
            VOTING.

4          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE THE
            COMPENSATION OF
            EXECUTIVES DISCLOSED
            IN THE PROXY
            STATEMENT.












5          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REQUESTING THE BOARD
            OF DIRECTORS TO
            PROVIDE AN ANNUAL
            ADVISORY VOTE ON
            ELECTIONEERING,
            POLITICAL
            CONTRIBUTIONS AND
            COMMUNICATION
            EXPENDITURES.

6          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REQUESTING THE BOARD
            OF DIRECTORS TO ADOPT
            A RULE TO REDEEM ANY
            CURRENT OR FUTURE
            STOCKHOLDER RIGHTS
            PLAN UNLESS SUCH PLAN
            IS SUBMITTED TO A
            STOCKHOLDER VOTE
            WITHIN 12
            MONTHS.


________________________________________________________________________________
ELECTROLUX AB, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000103814        03/27/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A






8          Resolution on adoption   Mgmt       For        N/A        N/A
            of the Income
            Statement and the
            Balance Sheet as well
            as the Consolidated
            Income Statement and
            the Consolidated
            Balance
            Sheet

9          Resolution on discharge  Mgmt       For        N/A        N/A
            from liability of the
            Directors and the
            President

10         Resolution on            Mgmt       For        N/A        N/A
            dispositions in
            respect of the
            company's profit
            pursuant to the
            adopted Balance Sheet
            and determination of
            record date for
            dividend: The Board of
            Directors proposes a
            dividend for 2011 of
            SEK 6.50 per share and
            Friday, March 30,
            2012, as
            rec

11         Determination of the     Mgmt       For        N/A        N/A
            number of Directors
            and Deputy Directors.
            In connection
            therewith, report on
            the work of the
            nomination committee:
            Board of Directors of
            the company, proposes
            9 Directors and no
            Deputy
            Directors

12         Determination of fee to  Mgmt       For        N/A        N/A
            the Board of
            Directors

13         Election of Board of     Mgmt       For        N/A        N/A
            Directors and Chairman
            of the Board of
            Directors: The
            nomination committee
            proposes: Re-election
            of the Directors
            Marcus Wallenberg,
            Lorna Davis, Hasse
            Johansson, Keith
            McLoughlin, Ulrika
            Saxon, Torben
            Ballegaard Sorensen
            and
            Barbara




14         Proposal for resolution  Mgmt       For        N/A        N/A
            on remuneration
            guidelines for the
            Electrolux Group
            Management

15         Proposal for resolution  Mgmt       For        N/A        N/A
            on implementation of a
            performance based,
            long-term incentive
            program for
            2012

16.1       Proposal for resolution  Mgmt       For        N/A        N/A
            on: acquisition of own
            shares

16.2       Proposal for resolution  Mgmt       For        N/A        N/A
            on: transfer of own
            shares on account of
            company
            acquisitions

16.3       Proposal for resolution  Mgmt       For        N/A        N/A
            on: transfer of own
            shares on account of
            the proposed long-term
            incentive program for
            2012

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

________________________________________________________________________________
ENEL GREEN POWER S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN IT0004618465        04/27/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial statements at  Mgmt       For        For        For
            31/12/2011. Board of
            directors, board of
            auditors and
            independent auditors
            report. Any
            adjournment thereof.
            Consolidated financial
            statements at
            31/12/2011

2          Destination of profit    Mgmt       For        For        For
3          Report concerning        Mgmt       For        Against    Against
            remuneration
            policies

4          Amendment of arts. 13    Mgmt       For        Against    Against
            and 24 of the statute
            and insertion of new
            art.
            29


________________________________________________________________________________
EXPEDITORS INT'L OF WASHINGTON, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US3021301094        05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK A.
            EMMERT

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            R. JORDAN
            GATES

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAN P.
            KOURKOUMELIS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL J.
            MALONE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN W.
            MEISENBACH

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PETER J.
            ROSE

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES L. K.
            WANG

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ROBERT R.
            WRIGHT

2          TO APPROVE, ON A         Mgmt       For        Against    Against
            NON-BINDING BASIS, THE
            COMPENSATION OF THE
            COMPANY'S NAMED
            EXECUTIVE
            OFFICERS.

3          TO APPROVE AND RATIFY    Mgmt       For        For        For
            THE ADOPTION OF THE
            2012 STOCK OPTION
            PLAN.

4          TO RATIFY THE            Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE YEAR ENDING
            DECEMBER 31,
            2012.


5          TO CONSIDER A            ShrHldr    Against    For        Against
            SHAREHOLDER PROPOSAL
            TO ADOPT AN
            INDEPENDENT BOARD
            CHAIRMAN
            POLICY.


________________________________________________________________________________
GOOGLE INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US38259P5089        06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          THE RATIFICATION OF THE  Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS GOOGLE'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

3.1        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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













3.2        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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

3.3        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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          Mgmt       For        Against    Against
            GOOGLE'S 2012 STOCK
            PLAN.

5          THE APPROVAL OF          Mgmt       For        For        For
            GOOGLE'S 2012
            INCENTIVE COMPENSATION
            PLAN FOR EMPLOYEES AND
            CONSULTANTS OF
            MOTOROLA
            MOBILITY.

6          A STOCKHOLDER PROPOSAL   ShrHldr    Against    For        Against
            REGARDING AN ADVISORY
            VOTE ON POLITICAL
            CONTRIBUTIONS, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.





7          A STOCKHOLDER PROPOSAL   ShrHldr    Against    Against    For
            REGARDING MANDATORY
            ARBITRATION OF CERTAIN
            SHAREHOLDER CLAIMS, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.

8          A STOCKHOLDER PROPOSAL   ShrHldr    Against    For        Against
            REGARDING EQUAL
            SHAREHOLDER VOTING, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.


________________________________________________________________________________
GROWTHPOINT PROPERTIES LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ZAE000037669        11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of annual       Mgmt       For        For        For
            financial
            statements

2          To reappoint KPMG Inc    Mgmt       For        For        For
            as auditor of the
            company on the
            recommendation of the
            Audit Committee, for
            the period until the
            Company's next annual
            general
            meeting

3          Election of Audit        Mgmt       For        For        For
            Committee: Mr CG Steyn
            (Committee chairman),
            Mr PH Fechter, Mrs LA
            Finlay, Mr JC Hayward,
            Mr JHN Strydom and Mr
            ZJ
            Sithole

4.1        Re-election of HS        Mgmt       For        Against    Against
            Herman as a director
            who is to retire at
            the
            meeting

4.2        Re-election of JF        Mgmt       For        Against    Against
            Marais as a director
            who is to retire at
            the
            meeting



4.3        Re-election of R         Mgmt       For        For        For
            Moonsamy as a director
            who is to retire at
            the
            meeting

4.4        Re-election of FJ        Mgmt       For        Against    Against
            Visser as a director
            who is to retire at
            the
            meeting

4.5        Re-election of ZJ        Mgmt       For        For        For
            Sithole as a director
            who is to retire at
            the
            meeting

5          Advisory, non-binding    Mgmt       For        For        For
            approval of
            remuneration
            policy

6          To place the unissued    Mgmt       For        For        For
            shares in the
            authorised capital
            under the control of
            the
            directors

7          Specific and exclusive   Mgmt       For        For        For
            authority to issue
            shares to afford
            linked unitholders the
            opportunity to elect
            to reinvest
            distributions

8          Specific but restricted  Mgmt       For        For        For
            authority to issue
            linked units for
            cash

9          Approval of              Mgmt       For        For        For
            non-executive
            directors' fees for
            financial year ending
            30
            June2012

10         Financial assistance to  Mgmt       For        For        For
            related and
            interrelated
            companies

11         Authority to repurchase  Mgmt       For        For        For
            linked
            units


________________________________________________________________________________
HENNES & MAURITZ AB H&M, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000106270        05/03/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.2        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.3        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.4        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9.1        Adoption of the income   Mgmt       For        For        For
            statement and balance
            sheet as well as the
            consolidated income
            statement and
            consolidated balance
            sheet

9.2        Disposal of the          Mgmt       For        For        For
            company's earnings in
            accordance with the
            adopted balance
            sheets, and record
            date

9.3        Discharge of the         Mgmt       For        For        For
            members of the Board
            and Managing Director
            from liability to the
            company

10         Establishment of the     Mgmt       For        For        For
            number of Board
            members and deputy
            Board
            members

11         Establishment of fees    Mgmt       For        Against    Against
            to the Board and
            auditors

12         Election of Board        Mgmt       For        For        For
            members and Chairman
            of the Board: The
            Election Committee
            proposes the following
            Board of Directors.
            Re-election of all
            current Board members:
            Mia Brunell Livfors,
            Anders Dahlvig, Lottie
            Knutson, Sussi Kvart,
            Bo Lundquist, Stefan
            Persson

13         Establishment of         Mgmt       For        For        For
            principles for the
            Election Committee and
            election of members of
            the Election
            Committee

14         Resolution on            Mgmt       For        Against    Against
            guidelines for
            remuneration to senior
            executives

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
HYFLUX LTD, SINGAPORE
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J47889782        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the Directors' Report
            and the Audited
            Accounts for the year
            ended 31 December 2011
            together with the
            Auditors' Report
            thereon

2          To declare a final       Mgmt       For        For        For
            dividend of 2.1
            Singapore cents per
            ordinary share
            (one-tier tax exempt)
            for the year ended 31
            December 2011
            (previous year: 3.5
            Singapore cents per
            ordinary
            share)

3          To re-elect Mr. Teo      Mgmt       For        For        For
            Kiang Kok who retires
            in accordance with
            Article 89 of the
            Company's Articles of
            Association and who,
            being eligible, offers
            himself for
            re-election

4          To re-elect Mr.          Mgmt       For        For        For
            Christopher Murugasu
            who retires in
            accordance with
            Article 89 of the
            Company's Articles of
            Association and who,
            being eligible, offers
            himself for
            re-election

5          To re-elect Mr. Gary     Mgmt       For        For        For
            Kee Eng Kwee who
            retires in accordance
            with Article 88 of the
            Company's Articles of
            Association and who,
            being eligible offers
            himself for
            re-election

6          To re-elect Mr. Simon    Mgmt       For        For        For
            Tay who retires in
            accordance with
            Article 88 of the
            Company's Articles of
            Association and who,
            being eligible offers
            himself for
            re-election


7          To approve the payment   Mgmt       For        For        For
            of Directors' fees of
            SGD 540,795 for the
            year ended 31 December
            2011 (previous year:
            SGD
            490,000)

8          To re-appoint Messrs     Mgmt       For        Against    Against
            KPMG LLP as external
            auditors and to
            authorise the
            Directors to fix their
            remuneration

9          That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act, Cap. 50
            and Rule 806 of the
            Listing Manual of the
            Singapore Exchange
            Securities Trading
            Limited, (the "Listing
            Manual") the Directors
            be authorised and
            empowered to: (a) (i)
            issue ordinary shares
            in the
            C

10         That: (1) authority be   Mgmt       For        For        For
            and is hereby given to
            the Directors to: (a)
            allot and issue
            preference shares
            referred to in
            Articles 8C and 8E of
            the Articles of
            Association of the
            Company in the capital
            of the Company whether
            by way of rights,
            bonus or
            otherwis

11         That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act, Cap.
            50, the Directors be
            authorised and
            empowered to: (a)
            offer, grant, allot
            and issue options in
            accordance with the
            provisions of the
            Hyflux Employees'
            Share Option Scheme
            2011 ("2011 Scheme");
            and
            (b








12         That the Directors of    Mgmt       For        For        For
            the Company be and are
            hereby authorised to
            make purchases of
            issued and fully-paid
            Ordinary Shares in the
            capital of the Company
            from time to time
            (whether by way of
            market purchases or
            off-market purchases
            on an equal access
            scheme


________________________________________________________________________________
INTEL CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4581401001        05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CHARLENE
            BARSHEFSKY

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ANDY D.
            BRYANT

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN L.
            DECKER

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN J.
            DONAHOE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            REED E.
            HUNDT

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PAUL S.
            OTELLINI

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES D.
            PLUMMER

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID S.
            POTTRUCK

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRANK D.
            YEARY

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID B.
            YOFFIE





2          RATIFICATION OF          Mgmt       For        Against    Against
            SELECTION OF ERNST &
            YOUNG LLP AS OUR
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR CURRENT
            YEAR

3          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE EXECUTIVE
            COMPENSATION

4          STOCKHOLDER PROPOSAL:    ShrHldr    Against    For        Against
            WHETHER TO HOLD AN
            ADVISORY VOTE ON
            POLITICAL
            CONTRIBUTIONS


________________________________________________________________________________
INTERCONTINENTALEXCHANGE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US45865V1008        05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        N/A        N/A
            CHARLES R.
            CRISP


________________________________________________________________________________
INTERCONTINENTALEXCHANGE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US45865V1008        05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JEAN-MARC
            FORNERI

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SENATOR JUDD A.
            GREGG

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRED W.
            HATFIELD

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            TERRENCE F.
            MARTELL

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SIR CALLUM
            MCCARTHY

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SIR ROBERT
            REID

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FREDERIC V.
            SALERNO

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JEFFREY C.
            SPRECHER

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JUDITH A.
            SPRIESER

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            VINCENT
            TESE

2          TO APPROVE, BY           Mgmt       For        Against    Against
            NON-BINDING VOTE, THE
            ADVISORY RESOLUTION ON
            EXECUTIVE COMPENSATION
            FOR NAMED EXECUTIVE
            OFFICERS.

3          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF ERNST & YOUNG LLP
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2012.


________________________________________________________________________________
INTERNATIONAL BUSINESS MACHINES CORP.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4592001014        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            A. J. P.
            BELDA

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. R.
            BRODY


1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            K. I.
            CHENAULT

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            M. L.
            ESKEW

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            D. N.
            FARR

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            S. A.
            JACKSON

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            A. N.
            LIVERIS

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. J. MCNERNEY,
            JR.

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            J. W.
            OWENS

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            S. J.
            PALMISANO

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            V. M.
            ROMETTY

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            J. E.
            SPERO

1.13       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            S.
            TAUREL

1.14       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            L. H.
            ZAMBRANO

2          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            (PAGE
            71)

3          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE COMPENSATION
            (PAGE
            72)

4          STOCKHOLDER PROPOSAL ON  ShrHldr    Against    Against    For
            CUMULATIVE VOTING
            (PAGE
            73)

5          STOCKHOLDER PROPOSAL TO  ShrHldr    Against    For        Against
            REVIEW POLITICAL
            CONTRIBUTIONS - TRADE
            ASSOCIATIONS POLICY
            (PAGE
            74)





6          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            FOR DISCLOSURE OF
            LOBBYING POLICIES AND
            PRACTICES (PAGE
            75)


________________________________________________________________________________
ITRON, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4657411066        05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            KIRBY A.
            DYESS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            LEROY D.
            NOSBAUM

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GRAHAM M.
            WILSON

2          PROPOSAL TO APPROVE THE  Mgmt       For        Against    Against
            ADVISORY (NON-BINDING)
            RESOLUTION RELATING TO
            EXECUTIVE
            COMPENSATION.

3          PROPOSAL TO APPROVE THE  Mgmt       For        For        For
            ITRON, INC.2012
            EMPLOYEE STOCK
            PURCHASE
            PLAN.

4          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            COMPANY'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.









________________________________________________________________________________
JOHNSON & JOHNSON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4781601046        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MARY SUE
            COLEMAN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JAMES G.
            CULLEN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            IAN E.L.
            DAVIS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ALEX
            GORSKY

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MICHAEL M.E.
            JOHNS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN L.
            LINDQUIST

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ANNE M.
            MULCAHY

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LEO F.
            MULLIN

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM D.
            PEREZ

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CHARLES
            PRINCE

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DAVID
            SATCHER

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM C.
            WELDON

1.13       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RONALD A.
            WILLIAMS

2          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE NAMED
            EXECUTIVE OFFICER
            COMPENSATION

3          APPROVAL OF THE          Mgmt       For        For        For
            COMPANY'S 2012
            LONG-TERM INCENTIVE
            PLAN


4          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012

5          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            INDEPENDENT BOARD
            CHAIRMAN

6          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            BINDING VOTE ON
            POLITICAL
            CONTRIBUTIONS

7          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            ADOPTING NON-ANIMAL
            METHODS FOR
            TRAINING


________________________________________________________________________________
JOHNSON CONTROLS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4783661071        01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF          Mgmt       For        Against    Against
            PRICEWATERHOUSECOOPERS
            AS INDEPENDENT
            AUDITORS FOR
            2012.

2          ADVISORY VOTE ON         Mgmt       Against    Against    For
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS.

3          CONSIDERATION OF A       ShrHldr    Against    For        Against
            SHAREHOLDER PROPOSAL
            TO DECLASSIFY THE
            BOARD OF
            DIRECTORS.







________________________________________________________________________________
JOHNSON MATTHEY PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0004764071        07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Companys  Mgmt       For        For        For
            accounts for the year
            ended 31st March
            2011

2          To receive and approve   Mgmt       For        For        For
            the directors
            remuneration report
            for the year ended
            31st March
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 33.5 pence
            per share on the
            ordinary
            shares

4          To elect Mr AM Ferguson  Mgmt       For        Against    Against
            as a director of the
            Company

5          To elect Mr TEP          Mgmt       For        Against    Against
            Stevenson as a
            director of the
            Company

6          To re-elect Mr NAP       Mgmt       For        Against    Against
            Carson as a director
            of the
            Company

7          To re-elect Sir Thomas   Mgmt       For        Against    Against
            Harris as a director
            of the
            Company

8          To re-elect Mr RJ        Mgmt       For        Against    Against
            MacLeod as a director
            of the
            Company

9          To re-elect Mr LC Pentz  Mgmt       For        Against    Against
            as a director of the
            Company

10         To re-elect Mr MJ Roney  Mgmt       For        Against    Against
            as a director of the
            Company

11         To re-elect Mr WF        Mgmt       For        Against    Against
            Sandford as a director
            of the
            Company

12         To re-elect Mrs DC       Mgmt       For        For        For
            Thompson as a director
            of the
            Company

13         To re-appoint KPMG       Mgmt       For        Against    Against
            Audit Plc as auditor
            for the forthcoming
            year



14         To authorise the         Mgmt       For        Against    Against
            directors to determine
            the remuneration of
            the
            auditor

15         To authorise the         Mgmt       For        For        For
            Company and its
            subsidiaries to make
            political donations
            and incur political
            expenditure within
            certain
            limits

16         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

17         To disapply the          Mgmt       For        For        For
            statutory pre-emption
            rights attaching to
            shares

18         To authorise the         Mgmt       For        For        For
            Company to make market
            purchases of its own
            shares

19         To authorise the         Mgmt       For        Against    Against
            Company to call
            general meetings other
            than annual general
            meetings on not less
            than 14 clear days
            notice


________________________________________________________________________________
JOHNSON MATTHEY PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0004764071        07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Companys  Mgmt       For        For        For
            accounts for the year
            ended 31st March
            2011

2          To receive and approve   Mgmt       For        For        For
            the directors
            remuneration report
            for the year ended
            31st March
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 33.5 pence
            per share on the
            ordinary
            shares

4          To elect Mr AM Ferguson  Mgmt       For        Against    Against
            as a director of the
            Company

5          To elect Mr TEP          Mgmt       For        Against    Against
            Stevenson as a
            director of the
            Company

6          To re-elect Mr NAP       Mgmt       For        Against    Against
            Carson as a director
            of the
            Company

7          To re-elect Sir Thomas   Mgmt       For        Against    Against
            Harris as a director
            of the
            Company

8          To re-elect Mr RJ        Mgmt       For        Against    Against
            MacLeod as a director
            of the
            Company

9          To re-elect Mr LC Pentz  Mgmt       For        Against    Against
            as a director of the
            Company

10         To re-elect Mr MJ Roney  Mgmt       For        Against    Against
            as a director of the
            Company

11         To re-elect Mr WF        Mgmt       For        Against    Against
            Sandford as a director
            of the
            Company

12         To re-elect Mrs DC       Mgmt       For        For        For
            Thompson as a director
            of the
            Company

13         To re-appoint KPMG       Mgmt       For        Against    Against
            Audit Plc as auditor
            for the forthcoming
            year

14         To authorise the         Mgmt       For        Against    Against
            directors to determine
            the remuneration of
            the
            auditor

15         To authorise the         Mgmt       For        For        For
            Company and its
            subsidiaries to make
            political donations
            and incur political
            expenditure within
            certain
            limits

16         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

17         To disapply the          Mgmt       For        For        For
            statutory pre-emption
            rights attaching to
            shares

18         To authorise the         Mgmt       For        For        For
            Company to make market
            purchases of its own
            shares

19         To authorise the         Mgmt       For        Against    Against
            Company to call
            general meetings other
            than annual general
            meetings on not less
            than 14 clear days
            notice




________________________________________________________________________________
KONINKLIJKE PHILIPS ELECTRONICS N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US5004723038        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ADOPTION OF THE 2011     Mgmt       For        For        For
            FINANCIAL
            STATEMENTS

1.2        ADOPTION OF A DIVIDEND   Mgmt       For        For        For
            OF EUR 0.75 PER COMMON
            SHARE IN CASH OR
            SHARES, AT THE OPTION
            OF THE SHAREHOLDER,
            AGAINST THE RETAINED
            EARNINGS

1.3        DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF MANAGEMENT FOR
            THEIR
            RESPONSIBILITIES

1.4        DISCHARGE OF THE         Mgmt       For        For        For
            SUPERVISORY BOARD FOR
            THEIR
            RESPONSIBILITIES

2.1        RE-APPOINTMENT OF MR E.  Mgmt       For        Against    Against
            KIST AS A MEMBER OF
            THE SUPERVISORY BOARD
            OF THE COMPANY WITH
            EFFECT FROM APRIL 26,
            2012

2.2        APPOINTMENT OF MS N.     Mgmt       For        For        For
            DHAWAN AS A MEMBER OF
            THE SUPERVISORY BOARD
            OF THE COMPANY WITH
            EFFECT FROM APRIL 26,
            2012














3.1        AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, AS THE BODY
            WHICH IS AUTHORIZED,
            WITH THE APPROVAL OF
            THE SUPERVISORY BOARD,
            TO ISSUE SHARES OR
            GRANT RIGHTS TO
            ACQUIRE SHARES WITHIN
            THE LIMITS LAID DOWN
            IN THE
            ARTIC

3.2        AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, AS THE BODY
            WHICH IS AUTHORIZED,
            WITH THE APPROVAL OF
            THE SUPERVISORY BOARD,
            TO RESTRICT OR EXCLUDE
            THE PRE-EMPTION RIGHTS
            ACCRUING TO
            SHAREHOLDERS

4          ADOPTION OF THE          Mgmt       For        For        For
            CANCELLATION OF SHARES
            IN THE SHARE CAPITAL
            OF THE COMPANY
            REPURCHASED OR TO BE
            REPURCHASED UNDER THE
            SHARE REPURCHASE
            PROGRAM

5          AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, WITHIN THE
            LIMITS OF THE LAW AND
            THE ARTICLES OF
            ASSOCIATION, TO
            ACQUIRE, WITH THE
            APPROVAL OF THE
            SUPERVISORY BOARD,
            SHARES IN THE COMPANY
            PURSUANT TO AND
            SUBJECT
            TO
________________________________________________________________________________
KURITA WATER INDUSTRIES LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3270000007        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        For        For
            Change Company's
            Location to
            Nakano-ku

3.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

3.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

4          Appoint a Substitute     Mgmt       For        Against    Against
            Corporate
            Auditor


________________________________________________________________________________
L'AIR LIQUIDE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120073        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year
            2011


________________________________________________________________________________
L'AIR LIQUIDE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147412        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            2011 and setting the
            dividend


4          Authorization granted    Mgmt       For        For        For
            for 18 months to the
            Board of Directors to
            allow the Company to
            trade its own
            shares

5          Renewal of term of Mrs.  Mgmt       For        For        For
            Karen Katen as Board
            member

6          Appointment of Mr.       Mgmt       For        Against    Against
            Pierre Dufour as Board
            member

7          Approval of the          Mgmt       For        For        For
            commitment pursuant to
            Articles L.225-38 and
            L.225-42-1 of the
            Commercial Code and
            approval of the
            special report of the
            Statutory Auditors,
            relating to Mr. Pierre
            Dufour

8          Authorization granted    Mgmt       For        For        For
            for 24 months to the
            Board of Directors to
            reduce capital by
            cancellation of
            treasury
            shares

9          Delegation of authority  Mgmt       For        For        For
            granted for 26 months
            to the Board of
            Directors to increase
            share capital by
            incorporation of
            premiums, reserves,
            profits or otherwise
            in order to allocate
            free shares to
            shareholders and/or
            raise the nominal
            value of existing
            shar

10         Delegation of authority  Mgmt       For        For        For
            granted for 26 months
            to the Board of
            Directors to carry out
            capital increases
            reserved for members
            of a company savings
            plan or group savings
            plan

11         Delegation of authority  Mgmt       For        For        For
            granted for 18 months
            to the Board of
            Directors to carry out
            capital increases
            reserved for a
            category of
            beneficiaries

12         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities

________________________________________________________________________________
L'OREAL S.A., PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147487        04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve financial        Mgmt       For        For        For
            statements and
            statutory
            reports

2          Approve consolidated     Mgmt       For        For        For
            financial statements
            and statutory
            reports

3          Approve allocation of    Mgmt       For        For        For
            income and dividends
            of EUR 2 per share and
            increased dividend of
            2.20 per
            share

4          Ratify appointment of    Mgmt       For        Against    Against
            Jean Victor Meyers as
            director / elect Jean
            Victor Meyers as
            director

5          Elect Paul Bulcke as     Mgmt       For        Against    Against
            director

6          Elect Christiane Kuehne  Mgmt       For        For        For
            as
            director

7          Reelect Jean Pierre      Mgmt       For        Against    Against
            Meyers as
            director

8          Reelect Bernard Kasriel  Mgmt       For        Against    Against
            as
            director


________________________________________________________________________________
L'OREAL S.A., PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147487        04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

8          Authorize repurchase of  Mgmt       For        For        For
            up to 10 percent of
            issued share
            capital

10         Approve reduction in     Mgmt       For        For        For
            share capital via
            cancellation of
            repurchased
            shares

11         Amend articles 10 and    Mgmt       For        For        For
            12 of bylaws re:
            chairman of the board,
            electronic
            vote

12         Authorize filing of      Mgmt       For        For        For
            required
            documents/other
            formalities
________________________________________________________________________________
LIFE TECHNOLOGIES CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US53217V1098        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DONALD W.
            GRIMM

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ORA H. PESCOVITZ,
            M.D.

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PER A. PETERSON,
            PH.D.

2          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE COMPANY FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2012.

3          APPROVAL OF A            Mgmt       For        Against    Against
            NON-BINDING ADVISORY
            RESOLUTION REGARDING
            THE COMPENSATION OF
            THE COMPANY'S NAMED
            EXECUTIVE OFFICERS FOR
            THE FISCAL YEAR ENDED
            DECEMBER 31, 2011
            (NAMED EXECUTIVE
            OFFICERS).













________________________________________________________________________________
METLIFE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US59156R1086        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            DELOITTE & TOUCHE LLP
            AS INDEPENDENT AUDITOR
            FOR
            2012

2          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY'S NAMED
            EXECUTIVE
            OFFICERS


________________________________________________________________________________
MITSUBISHI ELECTRIC CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3902400005        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Appoint a Director       Mgmt       For        Against    Against
1.2        Appoint a Director       Mgmt       For        Against    Against
1.3        Appoint a Director       Mgmt       For        Against    Against
1.4        Appoint a Director       Mgmt       For        Against    Against
1.5        Appoint a Director       Mgmt       For        Against    Against
1.6        Appoint a Director       Mgmt       For        Against    Against
1.7        Appoint a Director       Mgmt       For        Against    Against
1.8        Appoint a Director       Mgmt       For        Against    Against
1.9        Appoint a Director       Mgmt       For        Against    Against
1.10       Appoint a Director       Mgmt       For        Against    Against
1.11       Appoint a Director       Mgmt       For        Against    Against
1.12       Appoint a Director       Mgmt       For        Against    Against






________________________________________________________________________________
MITSUI O.S.K.LINES,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3362700001        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against
3          Appoint a Substitute     Mgmt       For        For        For
            Corporate
            Auditor

4          Issue of Stock           Mgmt       For        For        For
            Acquisition Rights for
            the Purpose of
            Executing a Stock
            Option System to
            Executive Officers,
            General Managers, and
            Presidents of the
            Company's Consolidated
            Subsidiaries in
            Japan


________________________________________________________________________________
MTR CORP LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN HK0066009694        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and consider  Mgmt       For        For        For
            the audited Statement
            of Accounts and the
            Reports of the
            Directors and the
            Auditors of the
            Company for the year
            ended 31st December,
            2011

2          To declare a final       Mgmt       For        For        For
            dividend for the year
            ended 31st December,
            2011

3.1        To re-elect Dr. Raymond  Mgmt       For        Against    Against
            Ch'ien Kuo-fung as a
            member of the Board of
            Directors of the
            Company

3.2        To re-elect Professor    Mgmt       For        Against    Against
            Chan Ka-keung, Ceajer
            as a member of the
            Board of Directors of
            the
            Company

3.3        To re-elect T. Brian     Mgmt       For        Against    Against
            Stevenson as a member
            of the Board of
            Directors of the
            Company

3.4        To elect Jay Herbert     Mgmt       For        Against    Against
            Walder as a member of
            the Board of Directors
            of the
            Company

4          To re-appoint KPMG as    Mgmt       For        Against    Against
            Auditors of the
            Company and authorise
            the Board of Directors
            to determine their
            remuneration

5          To grant a general       Mgmt       For        Against    Against
            mandate to the Board
            of Directors to allot,
            issue, grant,
            distribute and
            otherwise deal with
            additional shares in
            the Company, not
            exceeding ten per
            cent. of the issued
            share capital of the
            Company at the date of
            this Resolution (as
            adj

6          To grant a general       Mgmt       For        For        For
            mandate to the Board
            of Directors to
            purchase shares in the
            Company, not exceeding
            ten per cent. of the
            issued share capital
            of the Company at the
            date of this
            Resolution






7          Conditional on the       Mgmt       For        For        For
            passing of Resolutions
            5 and 6, to authorise
            the Board of Directors
            to exercise the powers
            to allot, issue,
            grant, distribute and
            otherwise deal with
            additional shares in
            the Company under
            Resolution 5 in
            respect of the
            aggregate
            nomina


________________________________________________________________________________
NATIONAL GRID PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RECEIVE THE ANNUAL    Mgmt       For        For        For
            REPORT AND
            ACCOUNTS

2          TO DECLARE A FINAL       Mgmt       For        For        For
            DIVIDEND

3          TO RE-ELECT SIR JOHN     Mgmt       For        Against    Against
            PARKER

4          TO RE-ELECT STEVE        Mgmt       For        Against    Against
            HOLLIDAY

5          TO ELECT ANDREW BONFIELD Mgmt       For        Against    Against
6          TO RE-ELECT TOM KING     Mgmt       For        Against    Against
7          TO RE-ELECT NICK WINSER  Mgmt       For        Against    Against
8          TO RE-ELECT KEN HARVEY   Mgmt       For        Against    Against
9          TO RE-ELECT LINDA        Mgmt       For        For        For
            ADAMANY

10         TO RE-ELECT PHILIP AIKEN Mgmt       For        Against    Against
11         TO RE-ELECT STEPHEN      Mgmt       For        Against    Against
            PETTIT

12         TO RE-ELECT MARIA        Mgmt       For        For        For
            RICHTER

13         TO RE-ELECT GEORGE ROSE  Mgmt       For        Against    Against
14         TO REAPPOINT THE         Mgmt       For        Against    Against
            AUDITORS
            PRICEWATERHOUSECOOPERS
            LLP

15         TO AUTHORISE THE         Mgmt       For        Against    Against
            DIRECTORS TO SET THE
            AUDITORS'
            REMUNERATION

16         TO APPROVE THE           Mgmt       For        For        For
            DIRECTORS REMUNERATION
            REPORT

17         TO AUTHORISE THE         Mgmt       For        For        For
            DIRECTORS TO ALLOT
            ORDINARY
            SHARES

18         TO DISAPPLY PRE-EMPTION  Mgmt       For        For        For
            RIGHTS

19         TO AUTHORISE THE         Mgmt       For        For        For
            COMPANY TO PURCHASE
            ITS OWN ORDINARY
            SHARES

20         TO AUTHORISE THE         Mgmt       For        Against    Against
            DIRECTORS TO HOLD
            GENERAL MEETINGS ON 14
            CLEAR DAYS'
            NOTICE

21         TO REAPPROVE THE SHARE   Mgmt       For        For        For
            INCENTIVE
            PLAN

22         TO REAPPROVE THE         Mgmt       For        For        For
            EMPLOYEE STOCK
            PURCHASE
            PLAN

23         TO APPROVE THE           Mgmt       For        For        For
            SHARESAVE
            PLAN

24         TO APPROVE THE LONG      Mgmt       For        For        For
            TERM PERFORMANCE
            PLAN


________________________________________________________________________________
NATIONAL GRID PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Annual    Mgmt       For        For        For
            Report and
            Accounts

2          To declare a final       Mgmt       For        For        For
            dividend

3          To re-elect Sir John     Mgmt       For        Against    Against
            Parker

4          To re-elect Steve        Mgmt       For        Against    Against
            Holliday

5          To elect Andrew Bonfield Mgmt       For        Against    Against
6          To re-elect Tom King     Mgmt       For        Against    Against
7          To re-elect Nick Winser  Mgmt       For        Against    Against
8          To re-elect Ken Harvey   Mgmt       For        Against    Against

9          To re-elect Linda        Mgmt       For        For        For
            Adamany

10         To re-elect Philip Aiken Mgmt       For        Against    Against
11         To re-elect Stephen      Mgmt       For        Against    Against
            Pettit

12         To re-elect Maria        Mgmt       For        For        For
            Richter

13         To re-elect George Rose  Mgmt       For        Against    Against
14         To reappoint the         Mgmt       For        Against    Against
            auditors
            PricewaterhouseCoopers
            LLP

15         To authorise the         Mgmt       For        Against    Against
            Directors to set the
            auditors'
            remuneration

16         To approve the           Mgmt       For        For        For
            Directors'
            Remuneration
            Report

17         To authorise the         Mgmt       For        For        For
            Directors to allot
            ordinary
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own ordinary
            shares

20         To authorise the         Mgmt       For        Against    Against
            Directors to hold
            general meetings on 14
            clear days'
            notice

21         To reapprove the Share   Mgmt       For        For        For
            Incentive
            Plan

22         To reapprove the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

23         To approve the           Mgmt       For        For        For
            Sharesave
            Plan

24         To approve the Long      Mgmt       For        For        For
            Term Performance
            Plan


________________________________________________________________________________
NATIONAL GRID PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Annual    Mgmt       For        For        For
            Report and
            Accounts

2          To declare a final       Mgmt       For        For        For
            dividend

3          To re-elect Sir John     Mgmt       For        Against    Against
            Parker

4          To re-elect Steve        Mgmt       For        Against    Against
            Holliday

5          To elect Andrew Bonfield Mgmt       For        Against    Against
6          To re-elect Tom King     Mgmt       For        Against    Against
7          To re-elect Nick Winser  Mgmt       For        Against    Against
8          To re-elect Ken Harvey   Mgmt       For        Against    Against
9          To re-elect Linda        Mgmt       For        For        For
            Adamany

10         To re-elect Philip Aiken Mgmt       For        Against    Against
11         To re-elect Stephen      Mgmt       For        Against    Against
            Pettit

12         To re-elect Maria        Mgmt       For        For        For
            Richter

13         To re-elect George Rose  Mgmt       For        Against    Against
14         To reappoint the         Mgmt       For        Against    Against
            auditors
            PricewaterhouseCoopers
            LLP

15         To authorise the         Mgmt       For        Against    Against
            Directors to set the
            auditors'
            remuneration

16         To approve the           Mgmt       For        For        For
            Directors'
            Remuneration
            Report

17         To authorise the         Mgmt       For        For        For
            Directors to allot
            ordinary
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own ordinary
            shares

20         To authorise the         Mgmt       For        Against    Against
            Directors to hold
            general meetings on 14
            clear days'
            notice

21         To reapprove the Share   Mgmt       For        For        For
            Incentive
            Plan

22         To reapprove the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

23         To approve the           Mgmt       For        For        For
            Sharesave
            Plan

24         To approve the Long      Mgmt       For        For        For
            Term Performance
            Plan








________________________________________________________________________________
NATURA COSMETICOS SA, SAO PAULO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BRNATUACNOR6        04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To examine, discuss and  Mgmt       For        For        For
            approve the financial
            statements relating to
            the fiscal year that
            ended on December 31,
            2011

2          To consider the          Mgmt       For        For        For
            proposal for the
            capital budget for the
            year 2012, the
            allocation of the net
            profit from the fiscal
            year ending on
            December 31, 2011, and
            to ratify the early
            distributions of
            dividends and interim
            interest on net
            equity

3          To elect the members of  Mgmt       For        Against    Against
            the companys board of
            directors

4          To establish the         Mgmt       For        Against    Against
            aggregate remuneration
            of the managers of the
            company to be paid
            until the annual
            general meeting that
            votes on the financial
            statements from the
            fiscal year that will
            end on December 31,
            2012

















________________________________________________________________________________
NATURA COSMETICOS SA, SAO PAULO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BRNATUACNOR6        04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To amend article 5 of    Mgmt       For        For        For
            the corporate bylaws
            of the company, in
            such a way as to
            reflect the increases
            in the capital
            approved by the board
            of directors, within
            the limits of the
            authorized capital,
            until the date the
            general meeting is
            held

2.1        To proceed with a broad  Mgmt       For        For        For
            amendment and
            restatement of the
            corporate bylaws of
            the company, with the
            following changes and
            inclusions standing
            out, with it being
            observed that the
            references to the
            articles of the
            corporate bylaws are
            based on the
            numbering

2.2        To improve the wording   Mgmt       For        For        For
            of article
            6

2.3        To exclude paragraph 1   Mgmt       For        For        For
            from article
            6

2.4        To approve the wording   Mgmt       For        For        For
            of lines I and V of
            article
            12

2.5        To amend the main part   Mgmt       For        For        For
            of article 16, to
            increase the maximum
            number of members of
            the board of directors
            from 7 to 9
            members

2.6        To exclude paragraph 2   Mgmt       For        For        For
            from article 16,
            bearing in mind that
            the provisions
            contained there are
            already contemplated
            in article 17 of the
            bylaws

2.7        To exclude paragraph 3   Mgmt       For        For        For
            from article 16,
            bearing in mind that
            the provisions
            contained there are
            already contemplated
            in paragraphs 1 and 3
            of article 13 of the
            bylaws

2.8        To amend the wording of  Mgmt       For        For        For
            article 18, in such a
            way as to include a
            maximum of three
            members for the
            position of
            co-chairpersons of the
            board of
            directors

2.9        To exclude paragraph 2   Mgmt       For        For        For
            from article 18,
            bearing in mind that
            there is a conflict
            between that provision
            and paragraph 1 of
            article 15 of the
            bylaws, thereby
            allowing a
            co-chairperson who is
            chairing a meeting of
            the board of directors
            to have the
            deciding

2.10       To amend the wording of  Mgmt       For        For        For
            the former paragraph 3
            of article 18, for the
            purpose of making it
            explicit that, in the
            event of a permanent
            vacancy of a member of
            the board of
            directors, a general
            meeting will be called
            to replace him or
            her

2.11       To amend the main part   Mgmt       For        For        For
            of article 3 and
            include a paragraph 4
            in article 19, in such
            a way as to make it
            more flexible and
            provide greater detail
            regarding the manner
            of long distance
            participation of
            members of the board
            of directors in
            meetings of the
            b







2.12       To amend lines X, XII,   Mgmt       For        For        For
            XV, XVIII, XX and XXII
            of article 20 and to
            include in it a line
            XXVII, for the purpose
            of improving its
            wording and to conform
            it to the provisions
            of the Brazilian
            corporate
            law

2.13       To exclude part of       Mgmt       For        For        For
            paragraph 1 from
            article 21, bearing in
            mind that the matter
            dealt with there is
            provided for in
            paragraph 3 of article
            13 of the corporate
            bylaws

2.14       To amend the wording of  Mgmt       For        For        For
            article 22, in such a
            way as to include
            mention of the
            representation and
            observance of the
            authority limit of the
            officers

2.15       To amend the wording of  Mgmt       For        For        For
            paragraph 3 of article
            25 to improve the
            wording

2.16       To amend the wording of  Mgmt       For        For        For
            paragraph 5 in article
            28 to improve the
            wording and conform it
            to the provisions of
            the Brazilian
            corporate
            law


________________________________________________________________________________
NOVARTIS AG, BASEL
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CH0012005267        02/23/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the annual   Mgmt       For        N/A        N/A
            report, the financial
            statements of Novartis
            AG and the group
            consolidated financial
            statements for the
            business year
            2011



2          Discharge from           Mgmt       For        N/A        N/A
            liability of the
            members of the board
            of directors and the
            Executive
            Committee

3          Appropriation of         Mgmt       For        N/A        N/A
            available earnings of
            Novartis AG and
            declaration of
            dividend: Balance
            brought forward: NIL;
            Net income of 2011:
            CHF 5,370,749,043;
            Partial use of free
            reserves: CHF
            477,787,917; Available
            earnings at the
            disposal of the AGM:
            CHF
            5,848,53

4          Reduction of share       Mgmt       For        N/A        N/A
            capital

5.1        Re-election of William   Mgmt       For        N/A        N/A
            Brody, M.D.,
            PH.D.

5.2        Re-election of Srikant   Mgmt       For        N/A        N/A
            Datar,
            PH.D.

5.3        Re-election of Andreas   Mgmt       For        N/A        N/A
            Von Planta,
            PH.D.

5.4        Re-election of Dr. Ing.  Mgmt       For        N/A        N/A
            Wendelin
            Wiedeking

5.5        Re-election of Rolf M.   Mgmt       For        N/A        N/A
            Zinkernagel,
            M.D.

5.6        New-election of Dimitri  Mgmt       For        N/A        N/A
            Azar,
            M.D.

6          Appointment of the       Mgmt       For        N/A        N/A
            auditor,
            PricewaterhouseCoopers
            AG

7          If shareholders at the   Mgmt       For        N/A        N/A
            annual general meeting
            propose additional
            and/or
            counter-proposals,
            I/we instruct the
            Independent Proxy to
            vote according to the
            proposal of the Board
            of
            Directors












________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of the audited  Mgmt       For        For        For
            Annual Report
            2011

2          Approval of actual       Mgmt       For        N/A        N/A
            remuneration of the
            Board of Directors for
            2011

3          Approval of              Mgmt       For        N/A        N/A
            remuneration level of
            the Board of Directors
            for
            2012

4          A resolution to          Mgmt       For        N/A        N/A
            distribute the
            profit

5.1        The Board of Directors   Mgmt       For        N/A        N/A
            proposes election of
            Sten Scheibye as
            chairman

5.2        The Board of Directors   Mgmt       For        N/A        N/A
            proposes election of
            Goran A Ando as vice
            chairman

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Bruno
            Angelici


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Henrik
            Gurtler







________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Thomas
            Paul
            Koestler


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Kurt
            Anker
            Nielsen


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Hannu
            Ryopponen












________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Liz
            Hewitt

6          Re-appointment of        Mgmt       For        N/A        N/A
            PricewaterhouseCoopers
            as
            auditor

7.1        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Reduction of the
            Company's B share
            capital from DKK
            472,512,800 to DKK
            452,512,800

7.2        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Authorisation of the
            Board of Directors to
            allow the company to
            repurchase own
            shares

7.3        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Amendments to the
            Articles of
            Association
            :Authorisation to
            introduce electronic
            communication with
            shareholders (new
            Article
            15)


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

7.3        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Amendments to the
            Articles of
            Association
            :Amendments to reflect
            the change of the name
            of the Danish Business
            Authority

7.4        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors: Adoption
            of revised
            Remuneration
            Principles


________________________________________________________________________________
NOVOZYMES A/S, BAGSVAERD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060336014        02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Approval of the annual   Mgmt       For        For        For
            report
            2011

3          Distribution of profit   Mgmt       For        For        For
4          Approval of an           Mgmt       For        For        For
            additional provision
            in the general
            guidelines for
            remuneration of the
            Board and Executive
            Management

5          Approval of              Mgmt       For        Against    Against
            remuneration of the
            Board

6          Election of Chairman:    Mgmt       For        Against    Against
            Henrik
            Gurtler

7          Election of Vice         Mgmt       For        Against    Against
            Chairman: Kurt Anker
            Nielsen

8.1        Election of the Board    Mgmt       For        For        For
            of Directors: Lena
            Olving

8.2        Election of the Board    Mgmt       For        Against    Against
            of Directors: Jorgen
            Buhl
            Rasmussen

8.3        Election of the Board    Mgmt       For        For        For
            of Directors: Agnete
            Raaschou-Nielsen

8.4        Election of the Board    Mgmt       For        Against    Against
            of Directors: Mathias
            Uhlen

9          Re-election of PwC as    Mgmt       For        Against    Against
            an
            auditor

10.1       Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorization to
            purchase treasury
            stock

10.2       Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorization to
            meeting
            chairperson

________________________________________________________________________________
NUCOR CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US6703461052        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS NUCOR'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE YEAR ENDING
            DECEMBER 31,
            2012

2          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REGARDING MAJORITY
            VOTE


________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            143rd term (From April
            1, 2010 to March 31,
            2011)

2          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            142nd term (From April
            1, 2009 to March 31,
            2010)

3          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            141st term (From April
            1, 2008 to March 31,
            2009)




4          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            140th term (From April
            1, 2007 to March 31,
            2008)

5          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            139th term (From April
            1, 2006 to March 31,
            2007)

6.1        Appoint a Director       Mgmt       For        Against    Against
6.2        Appoint a Director       Mgmt       For        Against    Against
6.3        Appoint a Director       Mgmt       For        Against    Against
6.4        Appoint a Director       Mgmt       For        Against    Against
6.5        Appoint a Director       Mgmt       For        Against    Against
6.6        Appoint a Director       Mgmt       For        Against    Against
6.7        Appoint a Director       Mgmt       For        Against    Against
6.8        Appoint a Director       Mgmt       For        Against    Against
6.9        Appoint a Director       Mgmt       For        Against    Against

________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

6.1        Appoint a Director       Mgmt       For        Against    Against
6.11       Appoint a Director       Mgmt       For        Against    Against
7.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.3        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.4        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor












________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Renewal of       Mgmt       For        Against    Against
            Countermeasures to
            Large-Scale
            Acquisitions of the
            Company's
            Shares


________________________________________________________________________________
ORMAT TECHNOLOGIES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US6866881021        05/08/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE THE ORMAT     Mgmt       For        N/A        N/A
            TECHNOLOGIES, INC.
            2012 INCENTIVE
            COMPENSATION
            PLAN.

2          TO RATIFY THE SELECTION  Mgmt       For        N/A        N/A
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            AUDITORS OF THE
            COMPANY FOR ITS FISCAL
            YEAR ENDING DECEMBER
            31,
            2012.















________________________________________________________________________________
PORTLAND GENERAL ELECTRIC CO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US7365088472        05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE, BY A         Mgmt       For        For        For
            NON-BINDING VOTE, THE
            COMPENSATION OF NAMED
            EXECUTIVE
            OFFICERS.

2          TO RATIFY THE            Mgmt       For        For        For
            APPOINTMENT OF
            DELOITTE AND TOUCHE
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR FISCAL YEAR
            2012.


________________________________________________________________________________
POTLATCH CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US7376301039        05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BOH A.
            DICKEY

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM L.
            DRISCOLL

2          RATIFICATION OF THE      Mgmt       For        For        For
            APPOINTMENT OF KPMG
            LLP AS OUR INDEPENDENT
            AUDITORS FOR
            2012.

3          ADVISORY VOTE TO         Mgmt       For        For        For
            APPROVE EXECUTIVE
            COMPENSATION.



________________________________________________________________________________
PRAXAIR, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US74005P1049        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE AMENDMENTS    Mgmt       For        For        For
            TO PRAXAIR'S RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            PERMIT SHAREHOLDERS TO
            CALL SPECIAL MEETINGS
            OF
            SHAREHOLDERS.

2          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY AND
            NON-BINDING BASIS, THE
            COMPENSATION OF
            PRAXAIR'S NAMED
            EXECUTIVE OFFICERS AS
            DISCLOSED IN THE 2012
            PROXY
            STATEMENT.

3          A SHAREHOLDER PROPOSAL   ShrHldr    For        For        For
            REGARDING
            ELECTIONEERING
            POLICIES AND
            CONTRIBUTIONS.

4          TO RATIFY THE            Mgmt       For        Against    Against
            APPOINTMENT OF THE
            INDEPENDENT
            AUDITOR.


















________________________________________________________________________________
RED ELECTRICA CORPORACION, SA, ALCOBANDAS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0173093115        04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            financial statements
            (balance sheet, income
            statement, statement
            of changes in total
            equity, statement of
            recognized income and
            expense, cash flow
            statement, and notes
            to financial
            statements) and the
            d

2          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            consolidated financial
            statements
            (consolidated balance
            sheet, consolidated
            income statement,
            consolidated overall
            income statement,
            consolidated statement
            of changes in equity,
            consolidated cash flow
            s

3          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            proposed distribution
            of income at Red
            Electrica Corporacion,
            S.A. for the year
            ended December 31,
            2011

4          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            management carried out
            by the board of
            directors of Red
            Electrica Corporacion,
            S.A. in
            2011

5.1        Reappointment of Mr.     Mgmt       For        Against    Against
            Jose Folgado Blanco as
            a Company
            Director

5.2        Appointment of Mr.       Mgmt       For        Against    Against
            Alfredo Parra
            Garcia-Moliner as a
            Company
            Director

5.3        Appointment of Mr.       Mgmt       For        Against    Against
            Francisco Ruiz Jimenez
            as a Company
            Director

5.4        Appointment of Mr.       Mgmt       For        Against    Against
            Fernando Fernandez
            Mendez de Andes as a
            Company
            Director

5.5        Appointment of Ms.       Mgmt       For        For        For
            Paloma Sendin de
            Caceres as a Company
            Director

5.6        Appointment of Ms.       Mgmt       For        For        For
            Carmen Gomez de
            Barreda Tous de
            Monsalve as a Company
            Director

5.7        Appointment of Mr. Juan  Mgmt       For        Against    Against
            Iranzo Martin as a
            Company
            Director

6          To reappoint             Mgmt       For        Against    Against
            PricewaterhouseCoopers
            Auditores, S.L., with
            taxpayer
            identification number
            B-79031290, with
            registered office in
            Madrid, at Paseo de la
            Castellana, 43, 28046,
            registered at the
            Madrid Commercial
            Registry (volume 9267,
            sheet 75, section 3,
            pa

7.1        Amendment of the         Mgmt       For        For        For
            Corporate Bylaws in
            order to adapt them to
            the latest legislative
            reforms in the area of
            corporate enterprises
            and other amendments
            of style and order to
            make the wording of
            the Corporate Bylaws
            more precise:
            Amendment of Articles
            11
            ("Sh

7.2        Amendment to eliminate   Mgmt       For        For        For
            the submission to
            arbitration and
            replace it with
            submission to the
            courts: Elimination of
            Article 34
            ("Resolution of
            Disputes") of the
            Corporate
            Bylaws

8          Amendment of the         Mgmt       For        For        For
            regulations of the
            shareholders' meeting
            in order to (i) adapt
            them to the latest
            legislative reforms in
            the area of corporate
            enterprises and other
            amendments of style
            and order to make the
            wording of the
            regulations of the
            shareholders'

9.1        Authorization for the    Mgmt       For        For        For
            derivative acquisition
            of treasury stock by
            the Company or by
            companies of the Red
            Electrica Group, and
            for the direct award
            of treasury stock to
            employees and
            Executive Directors of
            the Company and of the
            companies of the Red
            Electr

9.2        Approval of a            Mgmt       For        For        For
            Compensation Plan for
            members of Management
            and the Executive
            Directors of the
            Company and of the
            companies of the Red
            Electrica
            Group

9.3        Revocation of previous   Mgmt       For        For        For
            authorizations

10.1       Approval of the Annual   Mgmt       For        For        For
            Report on Directors'
            Compensation at Red
            Electrica Corporacion,
            S.A.

10.2       Approval of the          Mgmt       For        Against    Against
            compensation of the
            Board of Directors of
            Red Electrica
            Corporacion, S.A., for
            2011

11         Ratification of the      Mgmt       For        For        For
            creation of the
            company
            website

12         Delegation of authority  Mgmt       For        For        For
            to fully implement the
            resolutions adopted at
            the shareholders'
            meeting

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
ROYAL BANK OF CANADA, MONTREAL QC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CA7800871021        03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Director:    Mgmt       For        For        For
            W.G.
            Beattie

1.2        Election of Director:    Mgmt       For        For        For
            P.
            Gauthier

1.3        Election of Director:    Mgmt       For        For        For
            R.L.
            George

1.4        Election of Director:    Mgmt       For        For        For
            T.J.
            Hearn

1.5        Election of Director:    Mgmt       For        For        For
            A.D.
            Laberge

1.6        Election of Director:    Mgmt       For        For        For
            J.
            Lamarre

1.7        Election of Director:    Mgmt       For        For        For
            B.C.
            Louie

1.8        Election of Director:    Mgmt       For        For        For
            M.H. Mc
            Cain

1.9        Election of Director:    Mgmt       For        For        For
            H.
            Munroe-Blum

1.10       Election of Director:    Mgmt       For        For        For
            G.M.
            Nixon

1.11       Election of Director:    Mgmt       For        For        For
            D.P.
            O'Brien

1.12       Election of Director:    Mgmt       For        For        For
            J.P.
            Reinhard

1.13       Election of Director:    Mgmt       For        For        For
            E.
            Sonshine

1.14       Election of Director:    Mgmt       For        For        For
            K.P.
            Taylor

1.15       Election of Director:    Mgmt       For        For        For
            B.A. van
            Kralingen

1.16       Election of Director:    Mgmt       For        For        For
            V.L.
            Young

2          Appointment of Deloitte  Mgmt       For        Against    Against
            & Touche LLP as
            auditor

3          Advisory resolution to   Mgmt       For        Against    Against
            accept the approach to
            executive compensation
            disclosed in the
            accompanying
            Management Proxy
            Circular

4          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Stock options and
            actual performance of
            executive
            officers


5          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Performance-based
            compensation

6          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Independence of
            compensation
            advisors

7          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Independence of the
            members of the
            compensation
            committee

8          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Proposed Amendment to
            By-Laws -
            Reimbursement of
            Reasonable
            Expenses-Nomination of
            Proposed
            Director

9          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Amendment to By-Laws -
            Reimbursement of
            Reasonable Expenses -
            Shareholder
            Proposals

10         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Shareholder Approval
            of Equity Compensation
            Plans






11         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Amend Bank Definition
            of Director
            Independence

12         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Full Disclosure of
            Director and Officer
            Self
            Dealing

13         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Auditor to be
            Appointed Annually for
            a Maximum Five (5)
            Year Term and
            Ineligible for
            Reappointment for a
            Period of Five Years
            from the Date of
            Completion of the
            Previous
            Term


________________________________________________________________________________
SCHNEIDER ELECTRIC SA, RUEIL MALMAISON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000121972        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year
            2011

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            and setting the
            dividend








4          Approval of the          Mgmt       For        For        For
            regulated agreements
            and commitments
            concluded in 2012
            relating to the
            defined benefits
            supplementary pension
            plan applicable to
            Executive Board
            members

5          Approval of the          Mgmt       For        For        For
            regulated agreements
            and commitments
            relating to the status
            of Mr. Jean-Pascal
            Tricoire

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Leo Apotheker as
            Supervisory Board
            member

7          Ratification of the      Mgmt       For        Against    Against
            cooptation and
            appointment of Mr.
            Xavier Fontanet as
            Supervisory Board
            member

8          Elect M. Antoine         Mgmt       For        Against    Against
            Gosset-Grainville as
            Supervisory Board
            member

9          Renewal of term of Mr.   Mgmt       For        Against    Against
            Willy Kissling as
            Supervisory Board
            member

10         Renewal of term of Mr.   Mgmt       For        Against    Against
            Henri Lachmann as
            Supervisory Board
            member

11         Renewal of term of Mr.   Mgmt       For        Against    Against
            Rick Thoman as
            Supervisory Board
            member

12         Appointment of Mr.       Mgmt       For        Against    Against
            Manfred Brill as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

13         Renewal of term of Mr.   Mgmt       For        Against    Against
            Claude Briquet as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes


14         Appointment of Mrs.      Mgmt       For        For        For
            Magali Herbaut as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

15         Appointment of Mr.       Mgmt       For        Against    Against
            Thierry Jacquet as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

16         Authorization granted    Mgmt       For        For        For
            to the Company to
            purchase its own
            shares: maximum
            purchase price is EUR
            75

17         Capital increase         Mgmt       For        For        For
            reserved for a class
            of beneficiaries: for
            employees of foreign
            companies of the
            Group, either directly
            or through entities
            acting on their
            behalf

18         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
SCHNITZER STEEL INDUSTRIES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8068821060        01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO VOTE ON AN ADVISORY   Mgmt       FOr        Against    Against
            RESOLUTION ON
            EXECUTIVE
            COMPENSATION

2          TO VOTE IN AN ADVISORY   Mgmt       For        1 Year     N/A
            VOTE ON THE FREQUENCY
            OF FUTURE ADVISORY
            VOTES ON EXECUTIVE
            COMPENSATION


________________________________________________________________________________
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0007908733        07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Declare a final dividend Mgmt       For        For        For
4          Re-appoint Katie         Mgmt       For        For        For
            Bickerstaffe

5          Re-appoint Jeremy Beeton Mgmt       For        Against    Against
6          Re-appoint Lord Smith    Mgmt       For        Against    Against
            of
            Kelvin

7          Re-appoint Ian Marchant  Mgmt       For        Against    Against
8          Re-appoint Colin Hood    Mgmt       For        Against    Against
9          Re-appoint Gregor        Mgmt       For        Against    Against
            Alexander

10         Re-appoint Alistair      Mgmt       For        Against    Against
            Phillips-Davies

11         Re-appoint Lady Rice     Mgmt       For        For        For
12         Re-appoint Rene Medori   Mgmt       For        Against    Against
13         Re-appoint Richard       Mgmt       For        Against    Against
            Gillingwater

14         Re-appoint Thomas Thune  Mgmt       For        Against    Against
            Anderson

15         Re-appoint KPMG Audit    Mgmt       For        Against    Against
            Plc as
            Auditors

16         Authorise the Directors  Mgmt       For        Against    Against
            to determine the
            Auditors'
            remuneration

17         Authorise allotment of   Mgmt       For        For        For
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To empower the Company   Mgmt       For        For        For
            to purchase its own
            Ordinary
            Shares

20         To approve 14 days'      Mgmt       For        Against    Against
            notice of general
            meetings

21         Approve the renewal of   Mgmt       For        For        For
            the 2001 Sharesave
            Scheme


________________________________________________________________________________
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0007908733        07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Declare a final dividend Mgmt       For        For        For
4          Re-appoint Katie         Mgmt       For        For        For
            Bickerstaffe

5          Re-appoint Jeremy Beeton Mgmt       For        Against    Against
6          Re-appoint Lord Smith    Mgmt       For        Against    Against
            of
            Kelvin

7          Re-appoint Ian Marchant  Mgmt       For        Against    Against
8          Re-appoint Colin Hood    Mgmt       For        Against    Against
9          Re-appoint Gregor        Mgmt       For        Against    Against
            Alexander

10         Re-appoint Alistair      Mgmt       For        Against    Against
            Phillips-Davies

11         Re-appoint Lady Rice     Mgmt       For        For        For
12         Re-appoint Rene Medori   Mgmt       For        Against    Against
13         Re-appoint Richard       Mgmt       For        Against    Against
            Gillingwater

14         Re-appoint Thomas Thune  Mgmt       For        Against    Against
            Anderson

15         Re-appoint KPMG Audit    Mgmt       For        Against    Against
            Plc as
            Auditors

16         Authorise the Directors  Mgmt       For        Against    Against
            to determine the
            Auditors'
            remuneration

17         Authorise allotment of   Mgmt       For        For        For
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To empower the Company   Mgmt       For        For        For
            to purchase its own
            Ordinary
            Shares

20         To approve 14 days'      Mgmt       For        Against    Against
            notice of general
            meetings

21         Approve the renewal of   Mgmt       For        For        For
            the 2001 Sharesave
            Scheme


________________________________________________________________________________
SEVERN TRENT PLC, BIRMIMGHAM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B1FH8J72        07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Declare a final dividend Mgmt       For        For        For
3          Approve the Directors'   Mgmt       For        For        For
            remuneration
            report

4          Reappoint Tony Ballance  Mgmt       For        Against    Against
5          Reappoint Bernard Bulkin Mgmt       For        Against    Against
6          Reappoint Richard Davey  Mgmt       For        Against    Against
7          Reappoint Andrew Duff    Mgmt       For        Against    Against
8          Reappoint Gordon Fryett  Mgmt       For        Against    Against
9          Reappoint Martin Kane    Mgmt       For        Against    Against
10         Reappoint Martin Lamb    Mgmt       For        Against    Against
11         Reappoint Michael McKeon Mgmt       For        Against    Against
12         Reappoint Baroness       Mgmt       For        For        For
            Noakes

13         Reappoint Andy Smith     Mgmt       For        Against    Against
14         Reappoint Tony Wray      Mgmt       For        Against    Against
15         Reappoint auditor:       Mgmt       For        Against    Against
            Deloitte
            LLP

16         Authorise directors to   Mgmt       For        Against    Against
            determine auditor's
            remuneration

17         Authorise political      Mgmt       For        Against    Against
            donations

18         Authorise allotment of   Mgmt       For        For        For
            shares

19         Disapply pre-emption     Mgmt       For        For        For
            rights

20         Authorise purchase of    Mgmt       For        For        For
            own
            shares

21         Reduce notice period     Mgmt       For        Against    Against
            for general
            meetings







________________________________________________________________________________
SEVERN TRENT PLC, BIRMIMGHAM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B1FH8J72        07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Declare a final dividend Mgmt       For        For        For
3          Approve the Directors'   Mgmt       For        For        For
            remuneration
            report

4          Reappoint Tony Ballance  Mgmt       For        Against    Against
5          Reappoint Bernard Bulkin Mgmt       For        Against    Against
6          Reappoint Richard Davey  Mgmt       For        Against    Against
7          Reappoint Andrew Duff    Mgmt       For        Against    Against
8          Reappoint Gordon Fryett  Mgmt       For        Against    Against
9          Reappoint Martin Kane    Mgmt       For        Against    Against
10         Reappoint Martin Lamb    Mgmt       For        Against    Against
11         Reappoint Michael McKeon Mgmt       For        Against    Against
12         Reappoint Baroness       Mgmt       For        For        For
            Noakes

13         Reappoint Andy Smith     Mgmt       For        Against    Against
14         Reappoint Tony Wray      Mgmt       For        Against    Against
15         Reappoint auditor:       Mgmt       For        Against    Against
            Deloitte
            LLP

16         Authorise directors to   Mgmt       For        Against    Against
            determine auditor's
            remuneration

17         Authorise political      Mgmt       For        Against    Against
            donations

18         Authorise allotment of   Mgmt       For        For        For
            shares

19         Disapply pre-emption     Mgmt       For        For        For
            rights

20         Authorise purchase of    Mgmt       For        For        For
            own
            shares

21         Reduce notice period     Mgmt       For        Against    Against
            for general
            meetings







________________________________________________________________________________
SHARP CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3359600008        06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against
2.10       Appoint a Director       Mgmt       For        Against    Against
2.11       Appoint a Director       Mgmt       For        Against    Against
2.12       Appoint a Director       Mgmt       For        Against    Against
3.1        Appoint a Corporate      Mgmt       For        For        For
            Auditor

3.2        Appoint a Corporate      Mgmt       For        For        For
            Auditor


________________________________________________________________________________
SIEMENS AG, MUENCHEN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DE0007236101        01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To resolve on the        Mgmt       For        For        For
            appropriation of net
            income of Siemens AG
            to pay a dividend: The
            distributable profit
            of EUR 2,742,610,263
            shall be appropriated
            as follows: Payment of
            a dividend of EUR 3
            per no-par share EUR
            114,077,313 shall be
            carried forward;
            Ex-div

2          To ratify the acts of    Mgmt       For        For        For
            the members of the
            Managing
            Board

3          To ratify the acts of    Mgmt       For        For        For
            the members of the
            Supervisory
            Board

4          To resolve on the        Mgmt       For        Against    Against
            appointment Ernst &
            Young GmbH
            Wirtschaftsprufungsgese
           llschaft, Stuttgart as
            the independent
            auditors for the audit
            of the Annual
            Financial Statements
            and the Consolidated
            Financial Statements
            and for the review of
            the Interim
            Financial

5          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            IS A SHAREHOLDER'S
            PROPOSAL: Amendment to
            the Articles of
            Association of Siemens
            AG: In order to
            increase women's
            presence on the
            Supervisory Board,
            Section 11 shall be
            amended as follows:
            Section 11(1) shall be
            adjusted to ensure
            th


________________________________________________________________________________
SIMS METAL MGMT LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN AU000000SGM7        11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To re-elect Gerald E     Mgmt       For        Against    Against
            Morris as an
            Independent
            Non-Executive Director
            of the
            Company

2          To re-elect Norman R     Mgmt       For        Against    Against
            Bobins as an
            Independent
            Non-Executive Director
            of the
            Company

3          To re-elect Heather      Mgmt       For        For        For
            Ridout as an
            Independent
            Non-Executive Director
            of the
            Company


4          To re-elect John T.      Mgmt       For        Against    Against
            DiLacqua as an
            Independent
            Non-Executive Director
            of the
            Company

5          To approve the           Mgmt       For        For        For
            participation in the
            Sims Metal Management
            Long Term Incentive
            Plan by Mr Daniel
            Dienst

6          To adopt the             Mgmt       For        Against    Against
            Remuneration Report
            for the year ended 30
            June
            2011


________________________________________________________________________________
SKANSKA AB, SOLNA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000113250        04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Motion to adopt the      Mgmt       For        For        For
            income statement and
            balance sheet, and the
            consolidated income
            statement and the
            consolidated balance
            sheet

10         Motion regarding the     Mgmt       For        For        For
            disposition of the
            company's profit as
            shown in the adopted
            balance sheet, and
            determination of the
            record date for
            payment of
            dividend





11         Motion to discharge      Mgmt       For        For        For
            members of the Board
            and the President from
            liability for the
            fiscal
            year

12         Determination of the     Mgmt       For        For        For
            number of Board
            members and deputy
            members to be elected
            by the Meeting:
            Nomination Committee's
            motion: Nine Board
            members and no
            deputies

13         Determination of fees    Mgmt       For        Against    Against
            for Board members and
            auditors

14         Election of Board        Mgmt       For        Against    Against
            members and deputy
            members and of the
            Board Chairman:
            Nomination Committee's
            motion: Re-election of
            Stuart Graham, Johan
            Karlstrom, Fredrik
            Lundberg, Sverker
            Martin-Lof, Adrian
            Montague, Lars
            Pettersson, Josephine
            Rydberg-Dumont,
            Charlot

15         Matters regarding        Mgmt       For        Against    Against
            appointment of the
            members of the
            Nomination
            Committee

16         Proposal for principles  Mgmt       For        Against    Against
            for salary and other
            remuneration to senior
            executives

17         Motion to authorize the  Mgmt       For        For        For
            Board to decide on
            purchases of own
            shares

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













________________________________________________________________________________
SMITH & NEPHEW PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0009223206        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the audited accounts
            for the financial year
            ended 31 December 2011
            together with the
            reports of the
            Directors and auditors
            thereon

2          To approve the           Mgmt       For        Against    Against
            Remuneration Report of
            the Directors for the
            financial year ended
            31 December
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 10.80 US
            cents per Ordinary
            Share in respect of
            the year ended 31
            December 2011 payable
            on 9 May 2012 to
            shareholders on the
            register of the
            Company at the close
            of business on 20
            April
            2012

4          To re-elect Ian E        Mgmt       For        Against    Against
            Barlow as a Director
            of the
            Company

5          To re-elect Prof         Mgmt       For        For        For
            Genevieve B Berger as
            a Director of the
            Company

6          To re-elect Olivier      Mgmt       For        Against    Against
            Bohuon as a Director
            of the
            Company

7          To re-elect Sir John     Mgmt       For        Against    Against
            Buchanan as a Director
            of the
            Company

8          To re-elect Adrian       Mgmt       For        Against    Against
            Hennah as a Director
            of the
            Company

9          To re-elect Dr Pamela J  Mgmt       For        For        For
            Kirby as a Director of
            the
            Company

10         To re-elect Brian        Mgmt       For        Against    Against
            Larcombe as a Director
            of the
            Company


11         To re-elect Joseph C     Mgmt       For        Against    Against
            Papa as a Director of
            the
            Company

12         To re-elect Ajay         Mgmt       For        Against    Against
            Piramal as a Director
            of the
            Company

13         To re-elect Richard De   Mgmt       For        Against    Against
            Schutter as a Director
            of the
            Company

14         To re-appoint Ernst &    Mgmt       For        Against    Against
            Young LLP as auditors
            of the
            Company

15         To authorise the         Mgmt       For        Against    Against
            Directors to determine
            the remuneration of
            the auditors of the
            Company

16         To renew the             Mgmt       For        For        For
            authorisation of the
            Directors generally
            and unconditionally
            for the purposes of
            section 551 of the
            Companies Act 2006
            (the "Act"), as
            permitted by the
            Company's Articles of
            Association, to
            exercise all the
            powers of the Company
            to allot
            shar

17         That, (a) The Smith &    Mgmt       For        For        For
            Nephew Sharesave Plan
            (2012) (the "UK
            Plan"), a copy of the
            rules of which has
            been produced to the
            meeting and initialled
            by the Chairman for
            the purposes of
            identification and a
            summary of the main
            provisions of which is
            set out
            in

18         That, (a) The Smith &    Mgmt       For        For        For
            Nephew International
            Sharesave Plan (2012)
            (the "International
            Plan"), a copy of the
            rules of which has
            been produced to the
            meeting and initialled
            by the Chairman for
            the purposes of
            identification and a
            summary of the main
            provisio


19         That, subject to the     Mgmt       For        For        For
            passing of resolution
            16, the Directors be
            and are hereby given
            power to allot equity
            securities of the
            Company (as defined in
            section 560 of the
            Act) for cash under
            the authority given by
            resolution 16 and to
            sell Ordinary Shares
            (as

20         That the Company is      Mgmt       For        For        For
            generally and
            unconditionally
            authorised for the
            purposes of section
            701 of the Act to make
            market purchases
            (within the meaning of
            section 693(4) of the
            Act) of any of its
            ordinary shares of 20
            US cents each in the
            capital of the
            Comp

21         That a general meeting   Mgmt       For        Against    Against
            of the Company other
            than an Annual General
            Meeting may be held on
            not less than 14 clear
            days'
            notice


________________________________________________________________________________
SOLARWORLD AG, BONN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DE0005108401        05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Resolution on the        Mgmt       For        For        For
            appropriation of the
            distributable profit
            of EUR 10,054,800 as
            follows: Payment of a
            dividend of EUR 0.09
            per no-par share EUR
            83,214.63 shall be
            carried to the other
            reserves Ex-dividend
            and payable date: May
            25,
            2012

3          Ratification of the      Mgmt       For        For        For
            acts of the Board of
            MDs

4          Ratification of the      Mgmt       For        For        For
            acts of the
            Supervisory
            Board

5          Appointment of auditors  Mgmt       For        Against    Against
            for the 2012 financial
            year: BDO AG,
            Bonn


________________________________________________________________________________
SONOCO PRODUCTS COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8354951027        04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS,
            LLP AS THE INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE COMPANY FOR THE
            YEAR ENDED DECEMBER
            31,
            2012.

2          TO APPROVE THE ADVISORY  Mgmt       For        Against    Against
            RESOLUTION ON
            EXECUTIVE
            COMPENSATION.

3          TO APPROVE THE 2012      Mgmt       For        Against    Against
            LONG-TERM INCENTIVE
            PLAN.


________________________________________________________________________________
STAPLES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8550301027        06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BASIL L.
            ANDERSON

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ARTHUR M.
            BLANK

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DREW G.
            FAUST

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JUSTIN
            KING

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CAROL
            MEYROWITZ

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROWLAND T.
            MORIARTY

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROBERT C.
            NAKASONE

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RONALD L.
            SARGENT

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ELIZABETH A.
            SMITH

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROBERT E.
            SULENTIC

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            VIJAY
            VISHWANATH

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PAUL F.
            WALSH

2          APPROVAL OF AN           Mgmt       For        For        For
            AMENDMENT TO THE
            COMPANY'S RESTATED
            CERTIFICATE OF
            INCORPORATION TO ALLOW
            STOCKHOLDER ACTION BY
            MAJORITY WRITTEN
            CONSENT.

3          APPROVAL, ON AN          Mgmt       For        Against    Against
            ADVISORY BASIS, OF
            NAMED EXECUTIVE
            OFFICER
            COMPENSATION.

4          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S AMENDED AND
            RESTATED LONG TERM
            CASH INCENTIVE
            PLAN.

5          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S AMENDED AND
            RESTATED EXECUTIVE
            OFFICER INCENTIVE
            PLAN.

6          APPROVAL OF THE          Mgmt       For        For        For
            COMPANY'S 2012
            EMPLOYEE STOCK
            PURCHASE
            PLAN.

7          RATIFICATION OF THE      Mgmt       For        Against    Against
            SELECTION BY THE AUDIT
            COMMITTEE OF ERNST &
            YOUNG LLP AS STAPLES'
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE CURRENT FISCAL
            YEAR.

8          NON-BINDING STOCKHOLDER  ShrHldr    Against    For        Against
            PROPOSAL REGARDING A
            REQUIREMENT FOR SENIOR
            EXECUTIVES TO HOLD 75%
            NET AFTER-TAX SHARES
            ACQUIRED THROUGH
            COMPENSATION PLANS AND
            PROHIBITION ON HEDGING
            OF HELD
            SHARES.


________________________________________________________________________________
SUNPOWER CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8676521094        11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          AMEND THE CERTIFICATE    Mgmt       For        For        For
            OF INCORPORATION TO
            RECLASSIFY ALL
            OUTSTANDING SHARES OF
            CLASS A COMMON STOCK
            AND CLASS B COMMON
            STOCK INTO A SINGLE
            CLASS OF COMMON STOCK
            AND ELIMINATE OBSOLETE
            PROVISIONS OF THE
            CERTIFICATE OF
            INCORPORATION.

________________________________________________________________________________
SVENSKA CELLULOSA SCA AB, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000112724        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Resolution on adoption   Mgmt       For        For        For
            of the income
            statement and balance
            sheet, and of the
            consolidated income
            statement and the
            consolidated balance
            sheet

8.2        Resolution on            Mgmt       For        For        For
            appropriations of the
            company's earnings
            under the adopted
            balance sheet and
            record date for
            dividend

8.3        Resolution on discharge  Mgmt       For        For        For
            from personal
            liability of the
            directors and the
            president

9          Resolution on the        Mgmt       For        For        For
            number of directors
            and deputy
            Directors

10         Resolution on the        Mgmt       For        For        For
            number of auditors and
            deputy
            Auditors

11         Resolution on the        Mgmt       For        Against    Against
            remuneration to be
            paid to the board of
            directors and the
            auditors






12         Re-election of the       Mgmt       For        Against    Against
            directors Par Boman,
            Rolf Borjesson, Jan
            Johansson, Leif
            Johansson, Sverker
            Martin-Lof, Anders
            Nyren and Barbara
            Milian Thoralfsson and
            new election of Louise
            Julian and Bert
            Nordberg, whereby
            Sverker Martin-Lof is
            proposed to be
            electe

13         Re-election of the       Mgmt       For        Against    Against
            registered accounting
            firm
            PricewaterhouseCoopers
            AB, for the period
            until the end of the
            annual general meeting
            2013

14         Resolution on            Mgmt       For        Against    Against
            nomination
            committee

15         Resolution on            Mgmt       For        For        For
            guidelines for
            remuneration for the
            senior
            management

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

________________________________________________________________________________
SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000108227        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




9          Matter of adoption of    Mgmt       For        For        For
            the income statement
            and balance sheet and
            consolidated income
            statement and
            consolidated balance
            sheet

10         Resolution regarding     Mgmt       For        For        For
            distribution of
            profits

11         Matter of discharge of   Mgmt       For        For        For
            the Board members and
            the President from
            liability

12         Determination of number  Mgmt       For        For        For
            of Board members and
            deputy
            members

13         Determination of fee     Mgmt       For        For        For
            for the Board of
            Directors

14         Re-election of the       Mgmt       For        Against    Against
            Board members Leif
            Ostling, Ulla Litzen,
            Tom Johnstone, Winnie
            Fok, Lena Treschow
            Torell, Peter
            Grafoner, Lars
            Wedenborn, Joe
            Loughrey, Jouko
            Karvinen and Baba
            Kalyani. Leif Ostling
            is proposed to be the
            Chairman of the Board
            of
            Directo

15         Determination of fee     Mgmt       For        Against    Against
            for the
            auditors

16         The Board of Directors'  Mgmt       For        Against    Against
            proposal for a
            resolution on
            principles of
            remuneration for Group
            Management

17         The Board of Directors'  Mgmt       For        For        For
            proposal for a
            resolution on SKF's
            Performance Share
            Programme
            2012

18         The Board of Directors'  Mgmt       For        For        For
            proposal for an
            authorization to the
            Board of Directors to
            decide upon the
            repurchase of the
            company's own shares
            for the period until
            the next Annual
            General
            Meeting

19         Resolution regarding     Mgmt       For        For        For
            Nomination
            Committee

________________________________________________________________________________
TEIJIN LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3544000007        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            Absorption-Type
            Company Split
            Agreement Entered into
            by and Between the
            Company and TEIJIN
            FIBERS
            LIMITED

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against

________________________________________________________________________________
TEIJIN LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3544000007        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2.1        Appoint a Director       Mgmt       For        Against    Against
3.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

3.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

4          Amend the Compensation   Mgmt       For        Against    Against
            to be received by
            Directors

5          Approve Renewal of       Mgmt       For        Against    Against
            Countermeasures to
            Large-Scale
            Acquisitions of the
            Company's
            Shares



________________________________________________________________________________
TELEFONICA SA, MADRID
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0178430E18        05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Examination and          Mgmt       For        For        For
            approval, if
            applicable, of the
            Individual Annual
            Accounts, the
            Consolidated Financial
            Statements
            (Consolidated Annual
            Accounts) and the
            Management Report of
            Telefonica, S.A. and
            of its Consolidated
            Group of Companies, as
            well as of the
            pr

2.1        Re-election of Mr.       Mgmt       For        Against    Against
            Cesar Alierta Izuel as
            an Executive
            Director

2.2        Re-election of Mr. Jose  Mgmt       For        Against    Against
            Maria Alvarez Pallete
            Lopez as an Executive
            Director

2.3        Re-election of Mr.       Mgmt       For        Against    Against
            Gonzalo Hinojosa
            Fernandez de Angulo as
            an Independent
            Director

2.4        Re-election of Mr.       Mgmt       For        Against    Against
            Pablo Isla Alvarez de
            Tejera as an
            Independent
            Director

2.5        Ratification of Mr.      Mgmt       For        Against    Against
            Ignacio Moreno
            Martinez as a
            Director

3          To re-elect as Auditor   Mgmt       For        Against    Against
            of Telefonica, S.A.
            and its Consolidated
            Group of Companies for
            fiscal year 2012 the
            firm Ernst & Young,
            S.L., with registered
            office in Madrid, at
            Plaza Pablo Ruiz
            Picasso, 1, and Tax
            Identification Code
            (C.I.F.)
            B-78970506




4          Amendment of Articles    Mgmt       For        For        For
            15, 16, 18, 27, 34 and
            35 of the By-Laws of
            the Company and
            inclusion of a new
            Article 18
            BIS

5          Amendment of Articles    Mgmt       For        For        For
            3, 7, 8, 9, 10, 11, 13
            and 27 of the
            Regulations for the
            General Shareholders'
            Meeting

6.1        Shareholder              Mgmt       For        For        For
            Compensation:
            Distribution of
            dividends with a
            charge to unrestricted
            reserves

6.2        Shareholder              Mgmt       For        For        For
            Compensation:
            Shareholder
            compensation by means
            of a scrip dividend.
            Increase in share
            capital by such amount
            as may be determined
            pursuant to the terms
            and conditions of the
            resolution through the
            issuance of new
            ordinary shares having
            a
            par

7          Reduction in share       Mgmt       For        For        For
            capital by means of
            the cancellation of
            shares of the
            Company's own stock,
            excluding the right of
            creditors to oppose
            the reduction, and
            amendment of Article 5
            of the By-Laws
            concerning the share
            capital

8          Approval of the          Mgmt       For        For        For
            corporate
            website

9          Delegation of powers to  Mgmt       For        For        For
            formalize, interpret,
            correct and implement
            the resolutions
            adopted by the
            shareholders at the
            General Shareholders'
            Meeting

10         Consultative vote on     Mgmt       For        Against    Against
            the Report on Director
            Compensation Policy of
            Telefonica,
            S.A
________________________________________________________________________________
TELEFONICA, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8793822086        05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          EXAMINATION AND          Mgmt       For        For        For
            APPROVAL, IF
            APPLICABLE, OF THE
            INDIVIDUAL ANNUAL
            ACCOUNTS, THE
            CONSOLIDATED FINANCIAL
            STATEMENTS
            (CONSOLIDATED ANNUAL
            ACCOUNTS) AND THE
            MANAGEMENT REPORT OF
            TELEFONICA, S.A. AND
            OF ITS CONSOLIDATED
            GROUP OF COMPANIES, AS
            WELL AS OF THE
            PR


________________________________________________________________________________
TELEFONICA, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0178430E18        05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2.1        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            CESAR ALIERTA IZUEL AS
            A
            DIRECTOR

2.2        RE-ELECTION OF MR. JOSE  Mgmt       For        Against    Against
            MARIA ALVAREZ PALLETE
            LOPEZ AS A
            DIRECTOR

2.3        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            GONZALO HINOJOSA
            FERNANDEZ DE ANGULO AS
            A
            DIRECTOR




2.4        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            PABLO ISLA ALVAREZ DE
            TEJERA AS A
            DIRECTOR

2.5        RATIFICATION OF MR.      Mgmt       For        Against    Against
            IGNACIO MORENO
            MARTINEZ AS A
            DIRECTOR

3          RE-ELECTION OF THE       Mgmt       For        Against    Against
            AUDITOR FOR FISCAL
            YEAR
            2012.

4          AMENDMENT OF ARTICLES    Mgmt       For        For        For
            15, 16, 18, 27, 34 AND
            35 OF THE BY-LAWS OF
            THE COMPANY AND
            INCLUSION OF A NEW
            ARTICLE 18
            BIS.

5          AMENDMENT OF ARTICLES    Mgmt       For        For        For
            3, 7, 8, 9, 10, 11, 13
            AND 27 OF THE
            REGULATIONS FOR THE
            GENERAL SHAREHOLDERS'
            MEETING.

6.1        SHAREHOLDER              Mgmt       For        For        For
            COMPENSATION:
            DISTRIBUTION OF
            DIVIDENDS WITH A
            CHARGE TO UNRESTRICTED
            RESERVES.

6.2        SHAREHOLDER              Mgmt       For        For        For
            COMPENSATION BY MEANS
            OF A SCRIP DIVIDEND.
            INCREASE IN SHARE
            CAPITAL BY SUCH AMOUNT
            AS MAY BE DETERMINED
            PURSUANT TO THE TERMS
            AND CONDITIONS OF THE
            RESOLUTION THROUGH THE
            ISSUANCE OF NEW
            ORDINARY SHARES HAVING
            A PAR VALUE OF ONE (1)
            EURO
            EACH








7          REDUCTION IN SHARE       Mgmt       For        For        For
            CAPITAL BY MEANS OF
            THE CANCELLATION OF
            SHARES OF THE
            COMPANY'S OWN STOCK,
            EXCLUDING THE RIGHT OF
            CREDITORS TO OPPOSE
            THE REDUCTION, AND
            AMENDMENT OF ARTICLE 5
            OF THE BY-LAWS
            CONCERNING THE SHARE
            CAPITAL.

8          APPROVAL OF THE          Mgmt       For        For        For
            CORPORATE
            WEBSITE.

9          DELEGATION OF POWERS TO  Mgmt       For        For        For
            FORMALIZE, INTERPRET,
            CORRECT AND IMPLEMENT
            THE RESOLUTIONS
            ADOPTED BY THE
            SHAREHOLDERS AT THE
            GENERAL SHAREHOLDERS'
            MEETING.

10         CONSULTATIVE VOTE ON     Mgmt       For        Against    Against
            THE REPORT ON DIRECTOR
            COMPENSATION POLICY OF
            TELEFONICA,
            S.A.


________________________________________________________________________________
TENNANT COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8803451033        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF KPMG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR THE
            YEAR ENDING DECEMBER
            31,
            2012.

2          ADVISORY APPROVAL OF     Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION.

3          APPROVE THE AMENDED AND  Mgmt       For        For        For
            RESTATED 2010 STOCK
            INCENTIVE
            PLAN.


________________________________________________________________________________
TESCO PLC, CHESHUNT
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008847096        06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the           Mgmt       For        For        For
            Directors' Report and
            Accounts

2          To approve the           Mgmt       For        Against    Against
            Directors'
            Remuneration
            Report

3          To declare a final       Mgmt       For        For        For
            dividend

4          To elect Sir Richard     Mgmt       For        Against    Against
            Broadbent as a
            director

5          To elect Ms Deanna       Mgmt       For        For        For
            Oppenheimer as a
            director

6          To re-elect Mr Philip    Mgmt       For        Against    Against
            Clarke as a
            director

7          To re-elect Mr Gareth    Mgmt       For        Against    Against
            Bullock as a
            director

8          To re-elect Mr Patrick   Mgmt       For        Against    Against
            Cescau as a
            director

9          To re-elect Mr Stuart    Mgmt       For        Against    Against
            Chambers as a
            director

10         To re-elect Ms Karen     Mgmt       For        For        For
            Cook as a
            director

11         To re-elect Mr Ken       Mgmt       For        Against    Against
            Hanna as a
            director

12         To re-elect Mr Andrew    Mgmt       For        Against    Against
            Higginson as a
            director

13         To re-elect Mr Ken       Mgmt       For        Against    Against
            Hydon as a
            director

14         To re-elect Mr Tim       Mgmt       For        Against    Against
            Mason as a
            director

15         To re-elect Mr Laurie    Mgmt       For        Against    Against
            Mcllwee as a
            director

16         To re-elect Ms Lucy      Mgmt       For        For        For
            Neville-Rolfe as a
            director



17         To re-elect Ms           Mgmt       For        For        For
            Jacqueline Tammenoms
            Bakker as a
            director

18         To re-appoint the        Mgmt       For        Against    Against
            auditors:
            PricewaterhouseCoopers
            LLP

19         To set the auditors'     Mgmt       For        Against    Against
            remuneration

20         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

21         To disapply pre-emption  Mgmt       For        For        For
            rights

22         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own
            shares

23         To authorise political   Mgmt       For        For        For
            donations by the
            Company and its
            subsidiaries

24         To authorise short       Mgmt       For        Against    Against
            notice general
            meetings


________________________________________________________________________________
TESCO PLC, CHESHUNT
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008847096        07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the           Mgmt       For        For        For
            Directors Report and
            Accounts for the year
            ended 26
            Feb-11

2          To approve the           Mgmt       For        For        For
            Remuneration
            Report

3          To declare a final       Mgmt       For        For        For
            dividend

4          To elect Gareth Bullock  Mgmt       For        Against    Against
            as a
            director

5          To elect Stuart          Mgmt       For        Against    Against
            Chambers as a
            director

6          To re-elect David Reid   Mgmt       For        Against    Against
            as a
            director

7          To re-elect Philip       Mgmt       For        Against    Against
            Clarke as a
            director

8          To re-elect Richard      Mgmt       For        Against    Against
            Brasher as a
            director

9          To re-elect Patrick      Mgmt       For        Against    Against
            Cescau as a
            director

10         To re-elect Karen Cook   Mgmt       For        For        For
            as a
            director

11         To re-elect Ken Hanna    Mgmt       For        Against    Against
            as a
            director

12         To re-elect Andrew       Mgmt       For        Against    Against
            Higginson as a
            director

13         To re-elect Ken Hydon    Mgmt       For        Against    Against
            as a
            director

14         To re-elect Tim Mason    Mgmt       For        Against    Against
            as a
            director

15         To re-elect Laurie       Mgmt       For        Against    Against
            Mcllwee as a
            director

16         To re-elect Lucy         Mgmt       For        For        For
            Neville-Rolfe as a
            director

17         To re-elect David Potts  Mgmt       For        Against    Against
            as a
            director

18         To re-elect Jacqueline   Mgmt       For        For        For
            Tammenoms Bakker as a
            director

19         To re-appoint the        Mgmt       For        Against    Against
            auditors

20         To set the auditors      Mgmt       For        Against    Against
            remuneration

21         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

22         To disapply pre-emption  Mgmt       For        For        For
            rights

23         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own
            shares

24         To authorise political   Mgmt       For        For        For
            donations by the
            Company and its
            subsidiaries

25         To approve and adopt     Mgmt       For        For        For
            the Tesco PLC
            Performance Share Plan
            2011

26         To renew authorities to  Mgmt       For        For        For
            continue Tesco PLC
            Savings-Related Share
            Option Scheme
            1981

27         To authorise short       Mgmt       For        Against    Against
            notice general
            meetings


________________________________________________________________________________
THE BANK OF NEW YORK MELLON CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0640581007        04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RUTH E.
            BRUCH

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            NICHOLAS M.
            DONOFRIO

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GERALD L.
            HASSELL

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            EDMUND F.
            KELLY

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD J.
            KOGAN

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL J.
            KOWALSKI

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN A. LUKE,
            JR

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK A.
            NORDENBERG

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CATHERINE A.
            REIN

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLIAM C.
            RICHARDSON

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SAMUEL C. SCOTT
            III

1.12       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WESLEY W. VON
            SCHACK

2          ADVISORY RESOLUTION TO   Mgmt       For        Against    Against
            APPROVE EXECUTIVE
            COMPENSATION.

3          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING
            FIRM.

4          STOCKHOLDER PROPOSAL     ShrHldr    For        For        For
            REQUESTING ADOPTION OF
            A POLICY RELATED TO AN
            INDEPENDENT
            CHAIRMAN.




5          STOCKHOLDER PROPOSAL     ShrHldr    For        Against    Against
            WITH RESPECT TO
            CUMULATIVE
            VOTING.


________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            24 April 2012 until 23
            October 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            euros (EUR 4.00) and
            seve


________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approving the            Mgmt       For        Against    Against
            remuneration report
            for the financial year
            ended on 31 December
            2011

2          Approval of the          Mgmt       For        For        For
            statutory annual
            accounts of the
            company for the
            financial year ended
            on 31 December 2011,
            and of the proposed
            allocation of the
            result

3          Granting discharge to    Mgmt       For        For        For
            the directors for the
            performance of their
            mandate during the
            2011 financial
            year

4          Granting discharge to    Mgmt       For        For        For
            the statutory auditor
            for the performance of
            his mandate during the
            2011 financial
            year

5          Re-electing Mr. Thomas   Mgmt       For        Against    Against
            Leysen as director for
            a period of three
            years expiring at the
            end of the 2015
            ordinary shareholders'
            meeting

6          Re-electing Mr. Marc     Mgmt       For        Against    Against
            Grynberg as director
            for a period of three
            years expiring at the
            end of the 2015
            ordinary shareholders'
            meeting

7          Re-electing Mr. Klaus    Mgmt       For        Against    Against
            Wendel as director for
            a period of two years
            expiring at the end of
            the 2014 ordinary
            shareholders'
            meeting

8          Electing Mr. Rudi        Mgmt       For        Against    Against
            Thomaes as independent
            director for a period
            of three years
            expiring at the end of
            the 2015 ordinary
            shareholders'
            meeting

9          Approving the board      Mgmt       For        Against    Against
            members' remuneration
            proposed for the
            financial year 2012
            consisting of: at the
            level of the board of
            directors: (1) a fixed
            fee of EUR 40,000 for
            the chairman and EUR
            20,000 for each
            non-executive
            director, (2) a fee
            per attended
            mee

10         Approval of change of    Mgmt       For        For        For
            control
            provisions








11         Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            24 April 2012 until 23
            October 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            Euros (EUR 4.00) and
            seve

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

________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            31 May 2012 until 30
            November 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            euros (EUR 4.00) and
            seven


________________________________________________________________________________
UNIBAIL-RODAMCO SE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000124711        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the annual   Mgmt       For        For        For
            corporate financial
            statements

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements

3          Allocation of income     Mgmt       For        For        For
            and
            distribution

4          Regulated agreements     Mgmt       For        For        For
            and
            commitments

5          Renewal of term of Mrs.  Mgmt       For        For        For
            Mary Harris as
            Supervisory Board
            member

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean-Louis Laurens as
            Supervisory Board
            member

7          Renewal of term of Mr.   Mgmt       For        Against    Against
            Alec Pelmore as
            Supervisory Board
            member

8          Appointment of Mrs.      Mgmt       For        For        For
            Rachel Picard as
            Supervisory Board
            member

9          Authorization to be      Mgmt       For        For        For
            granted to the
            Executive Board to
            allow the Company to
            trade its own
            shares

10         Delegation to be         Mgmt       For        For        For
            granted to the
            Executive Board to
            reduce share capital
            by cancellation of
            treasury
            shares

11         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            decide (i) to increase
            share capital by
            issuing common shares
            and/or any securities
            providing access to
            capital of the Company
            or subsidiaries of the
            Company while
            maintaining
            preferential
            su

12         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            decide (i) to increase
            share capital by
            issuing common shares
            and/or any securities
            providing access to
            capital of the Company
            and/or subsidiaries of
            the Company with
            cancellation of
            preferen

13         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            increase the number of
            issuable securities in
            case of capital
            increase with or
            without preferential
            subscription rights as
            referred to in the
            11th and 12th
            resolutions

14         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            carry out the issuance
            of common shares
            and/or securities
            providing access to
            capital of the
            Company, in
            consideration for
            in-kind contributions
            granted to the Company
            within the limit of
            10%

15         Delegation of authority  Mgmt       For        For        For
            to the Executive Board
            to decide on capital
            increases by issuing
            shares or securities
            providing access to
            capital of the Company
            reserved for members
            of company savings
            plans with
            cancellation of
            preferential
            subscription rights
            in

16         Delegation of authority  Mgmt       For        Against    Against
            to be granted to the
            Executive Board to
            carry out free
            allocations of
            performance shares to
            employees of the staff
            and corporate officers
            of the Company and its
            subsidiaries

17         Amendment to Article 18  Mgmt       For        For        For
            of the Statutes -
            Convening to General
            Meetings - Electronic
            voting

18         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities

________________________________________________________________________________
UNITED NATURAL FOODS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US9111631035        12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL S.
            FUNK

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES P.
            HEFFERNAN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN L.
            SPINNER

2          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF KPMG LLP AS OUR
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING JULY 28,
            2012.

3          TO CONDUCT AN ADVISORY   Mgmt       For        For        For
            VOTE ON EXECUTIVE
            COMPENSATION.

4          TO CONDUCT AN ADVISORY   Mgmt       For        1 Year     N/A
            VOTE ON THE FREQUENCY
            OF ADVISORY VOTES ON
            EXECUTIVE
            COMPENSATION.

5          TO CONSIDER A            ShrHldr    Against    For        Against
            STOCKHOLDER PROPOSAL
            REGARDING SUCCESSION
            PLANNING IF PROPERLY
            PRESENTED AT THE
            ANNUAL
            MEETING.










________________________________________________________________________________
VERBUND AG, WIEN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN AT0000746409        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Approve allocation of    Mgmt       For        For        For
            income and dividends
            of EUR 0.55 per
            share

3          Approve discharge of     Mgmt       For        For        For
            management and
            supervisory
            board

4          Ratify Deloitte          Mgmt       For        Against    Against
            Auditwirtschaftspruefun
           gs GMBH as
            auditors


________________________________________________________________________________
VESTAS WIND SYSTEMS A/S, RANDERS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0010268606        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Presentation and         Mgmt       For        For        For
            adoption of the annual
            report

3          Resolution for the       Mgmt       For        For        For
            allocation of the
            result of the
            year

4.1        Election of Bert         Mgmt       For        Against    Against
            Nordberg as a member
            to the Board of
            Directors

4.2        Re-election of Carsten   Mgmt       For        Against    Against
            Bjerg as a member to
            the Board of
            Directors

4.3        Election of Eija         Mgmt       For        Against    Against
            Pitkanen as a member
            to the Board of
            Directors

4.4        Re-election of Hakan     Mgmt       For        Against    Against
            Eriksson as a member
            to the Board of
            Directors



4.5        Re-election of Jorgen    Mgmt       For        Against    Against
            Huno Rasmussen as a
            member to the Board of
            Directors

4.6        Re-election of Jorn      Mgmt       For        Against    Against
            Ankaer Thomsen as a
            member to the Board of
            Directors

4.7        Re-election of Kurt      Mgmt       For        Against    Against
            Anker Nielsen as a
            member to the Board of
            Directors

4.8        Election of Lars         Mgmt       For        Against    Against
            Josefsson as a member
            to the Board of
            Directors

5          Presentation and         Mgmt       For        Against    Against
            adoption of the
            remuneration of the
            Board of Directors for
            the financial year
            2012

6          Reappointment of         Mgmt       For        Against    Against
            PricewaterhouseCoopers
            Statsautoriseret
            Revisionspartnerselskab
            as the Company's
            auditor

7.1        Proposal from the Board  Mgmt       For        Against    Against
            of Directors:
            Amendment to the
            Article of
            Associations Article
            8(1) (the size of the
            Board of
            Directors)

7.2        Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorisation for the
            Board of Directors to
            let the company
            acquire treasury
            shares


________________________________________________________________________________
WASTE MANAGEMENT, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US94106L1098        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            BRADBURY H.
            ANDERSON

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PASTORA SAN JUAN
            CAFFERTY

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRANK M. CLARK,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PATRICK W.
            GROSS

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN C.
            POPE

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. ROBERT
            REUM

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN G.
            ROTHMEIER

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID P.
            STEINER

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS H.
            WEIDEMEYER

2          RATIFY THE APPOINTMENT   Mgmt       For        For        For
            OF ERNST & YOUNG, LLP
            AS THE INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.

3          TO APPROVE OUR           Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION.

4          TO AMEND OUR EMPLOYEE    Mgmt       For        For        For
            STOCK PURCHASE PLAN TO
            INCREASE THE NUMBER OF
            SHARES AUTHORIZED FOR
            ISSUANCE.

5          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            RELATING TO A STOCK
            RETENTION POLICY
            REQUIRING SENIOR
            EXECUTIVES TO RETAIN A
            SIGNIFICANT PERCENTAGE
            OF STOCK ACQUIRED
            THROUGH EQUITY PAY
            PROGRAMS UNTIL ONE
            YEAR FOLLOWING
            TERMINATION OF
            EMPLOYMENT, IF
            PROPERLY PRESENTED AT
            THE
            MEETING

6          STOCKHOLDER PROPOSAL TO  ShrHldr    Against    For        Against
            AMEND OUR BY-LAWS AND
            OTHER GOVERNING
            DOCUMENTS TO GIVE
            STOCKHOLDERS OF THE
            LOWEST PERCENTAGE OF
            OUR OUTSTANDING COMMON
            STOCK PERMITTED BY
            STATE LAW THE POWER TO
            CALL SPECIAL
            STOCKHOLDER MEETINGS,
            IF PROPERLY PRESENTED
            AT THE
            MEETI


________________________________________________________________________________
WATERS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US9418481035        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

2          TO APPROVE, BY           Mgmt       For        For        For
            NON-BINDING VOTE,
            EXECUTIVE
            COMPENSATION.

3          TO APPROVE THE 2012      Mgmt       For        For        For
            EQUITY INCENTIVE
            PLAN.




Item 1: Proxy Voting Record

Fund Name : Moderate IPB Pax World

07/01/2011 - 06/30/2012


There were no matters relating to any portfolio securities held during the
period covered by the report to which the registrant was entitled to vote.


Item 1: Proxy Voting Record

Fund Name : Moderate MUTUAL FUNDS

07/01/2011 - 06/30/2012


There were no matters relating to any portfolio securities held during the
period covered by the report to which the registrant was entitled to vote.











Item 1: Proxy Voting Record

Fund Name : Conservative LV Clear Bridge

07/01/2011 - 06/30/2012

________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mario L.  Mgmt       For        For        For
            Baeza

2          Elect Director Susan K.  Mgmt       For        For        For
            Carter

3          Elect Director John E.   Mgmt       For        For        For
            McGlade

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 25816109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director C.        Mgmt       For        For        For
            Barshefsky

1.2        Elect Director U.M.      Mgmt       For        For        For
            Burns

1.3        Elect Director K.I.      Mgmt       For        For        For
            Chenault

1.4        Elect Director P.        Mgmt       For        For        For
            Chernin

1.5        Elect Director T.J.      Mgmt       For        For        For
            Leonsis

1.6        Elect Director J.        Mgmt       For        For        For
            Leschly

1.7        Elect Director R.C.      Mgmt       For        For        For
            Levin

1.8        Elect Director R.A.      Mgmt       For        For        For
            McGinn

1.9        Elect Director E.D.      Mgmt       For        For        For
            Miller

1.10       Elect Director S.S.      Mgmt       For        For        For
            Reinemund

1.11       Elect Director R.D.      Mgmt       For        For        For
            Walter

1.12       Director R.A. Williams   Mgmt       For        For        For
2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Amend Omnibus Stock Plan Mgmt       For        For        For
5          Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

6          Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Scott D.  Mgmt       For        For        For
            Josey

2          Elect Director George    Mgmt       For        For        For
            D.
            Lawrence

3          Elect Director Rodman    Mgmt       For        For        For
            D.
            Patton

4          Elect Director Charles   Mgmt       For        For        For
            J.
            Pitman

5          Ratify Auditors          Mgmt       For        For        For
6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Declassify the Board of  ShrHldr    Against    For        Against
            Directors




________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Randall   Mgmt       For        For        For
            L.
            Stephenson

2          Elect Director Gilbert   Mgmt       For        For        For
            F.
            Amelio

3          Elect Director Reuben    Mgmt       For        For        For
            V.
            Anderson

4          Elect DirectorJames H.   Mgmt       For        For        For
            Blanchard

5          Elect DirectorJaime      Mgmt       For        For        For
            Chico
            Pardo

6          Elect Director James P.  Mgmt       For        For        For
            Kelly

7          Elect Director Jon C.    Mgmt       For        For        For
            Madonna

8          Elect Director John B.   Mgmt       For        For        For
            McCoy

9          Elect Director Joyce M.  Mgmt       For        For        For
            Roche

10         Elect Director Matthew   Mgmt       For        For        For
            K.
            Rose

11         Elect Director Laura     Mgmt       For        For        For
            D'Andrea
            Tyson

12         Ratification Of          Mgmt       For        For        For
            Appointment Of
            Independent
            Auditors.

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

15         Report on Political      ShrHldr    Against    For        Against
            Contributions

16         Commit to Wireless       ShrHldr    Against    Against    For
            Network
            Neutrality

17         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassify the Board of  Mgmt       For        For        For
            Directors

2          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

3.1        Elect Director Fred R.   Mgmt       For        For        For
            Nichols

3.2        Elect Director Harvey    Mgmt       For        For        For
            P.
            Perry

3.3        Elect Director Laurie    Mgmt       For        For        For
            A.
            Siegel

3.4        Elect Director Joseph    Mgmt       For        For        For
            R.
            Zimmel

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Performance-Based        ShrHldr    Against    For        Against
            and/or Time-Based
            Equity
            Awards

7          Adopt Policy on Bonus    ShrHldr    Against    For        Against
            Banking

8          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Richard   Mgmt       For        For        For
            L.
            Armitage

2          Elect Director Richard   Mgmt       For        For        For
            H.
            Auchinleck

3          Elect Director James E.  Mgmt       For        For        For
            Copeland,
            Jr.

4          Elect Director Kenneth   Mgmt       For        For        For
            M.
            Duberstein

5          Elect Director Ruth R.   Mgmt       For        For        For
            Harkin

6          Elect Director Ryan M.   Mgmt       For        For        For
            Lance

7          Elect Director Mohd H.   Mgmt       For        For        For
            Marican

8          Elect Director Harold    Mgmt       For        For        For
            W. McGraw,
            III

9          Elect Director James J.  Mgmt       For        For        For
            Mulva

10         Elect Director Robert    Mgmt       For        For        For
            A.
            Niblock

11         Elect Director Harald    Mgmt       For        For        For
            J.
            Norvik

12         Elect Director William   Mgmt       For        For        For
            K.
            Reilly

13         Elect Director Victoria  Mgmt       For        For        For
            J.
            Tschinkel

14         Elect Director Kathryn   Mgmt       For        For        For
            C.
            Turner

15         Elect Director William   Mgmt       For        For        For
            E. Wade,
            Jr.

16         Ratify Auditors          Mgmt       For        For        For
17         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

18         Adopt Policy to Address  ShrHldr    Against    Abstain    N/A
            Coastal Louisiana
            Environmental
            Impacts

19         Report on Accident Risk  ShrHldr    Against    Abstain    N/A
            Reduction
            Efforts

20         Report on Lobbying       ShrHldr    Against    For        Against
            Payments and
            Policy

21         Adopt Quantitative GHG   ShrHldr    Against    For        Against
            Goals for Products and
            Operations

22         Amend EEO Policy to      ShrHldr    Against    For        Against
            Prohibit
            Discrimination based
            on Gender
            Identity


________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Jenne K.  Mgmt       For        For        For
            Britell

1.2        Elect Director John W.   Mgmt       For        For        For
            Conway

1.3        Elect Director Arnold    Mgmt       For        For        For
            W.
            Donald

1.4        Elect Director William   Mgmt       For        For        For
            G.
            Little

1.5        Elect Director Hans J.   Mgmt       For        For        For
            Loliger

1.6        Elect Director James H.  Mgmt       For        For        For
            Miller

1.7        Elect Director Josef M.  Mgmt       For        For        For
            Muller

1.8        Elect Director Thomas    Mgmt       For        For        For
            A.
            Ralph

1.9        Elect Director Hugues    Mgmt       For        For        For
            du
            Rouret

1.10       Elect Director Jim L.    Mgmt       For        For        For
            Turner

1.11       Elect Director William   Mgmt       For        For        For
            S.
            Urkiel

2          Ratify Auditors          Mgmt       For        For        For

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP B03MM40            05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director C. David  Mgmt       For        For        For
            Brown,
            II

2          Elect Director David W.  Mgmt       For        For        For
            Dorman

3          Elect Director Anne M.   Mgmt       For        For        For
            Finucane

4          Elect Director Kristen   Mgmt       For        For        For
            Gibney
            Williams

5          Elect Director Marian    Mgmt       For        For        For
            L.
            Heard

6          Elect Director Larry J.  Mgmt       For        For        For
            Merlo

7          Elect Director           Mgmt       For        For        For
            Jean-Pierre
            Millon

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

9          Elect Director Richard   Mgmt       For        For        For
            J.
            Swift

10         Elect Director Tony L.   Mgmt       For        For        For
            White

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

14         Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mortimer  Mgmt       For        For        For
            M.
            Caplin

2          Elect Director Donald    Mgmt       For        For        For
            J.
            Ehrlich

3          Elect Director Linda P.  Mgmt       For        For        For
            Hefner

4          Elect Director Teri      Mgmt       For        For        For
            List-Stoll

5          Elect Director Walter    Mgmt       For        For        For
            G. Lohr,
            Jr.

6          Ratify Auditors          Mgmt       For        For        For
7          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

8          Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Joseph    Mgmt       For        For        For
            P.
            Clayton

1.2        Elect Director James     Mgmt       For        Withhold   Against
            DeFranco

1.3        Elect Director Cantey    Mgmt       For        Withhold   Against
            M.
            Ergen

1.4        Elect Director Charles   Mgmt       For        Withhold   Against
            W.
            Ergen

1.5        Elect Director Steven    Mgmt       For        For        For
            R.
            Goodbarn

1.6        Elect Director Gary S.   Mgmt       For        For        For
            Howard

1.7        Elect Director David K.  Mgmt       For        For        For
            Moskowitz

1.8        Elect Director Tom A.    Mgmt       For        For        For
            Ortolf

1.9        Elect Director Carl E.   Mgmt       For        For        For
            Vogel

2          Ratify Auditors          Mgmt       For        For        For
3          Other Business           Mgmt       For        For        For

________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger Agreement Mgmt       For        For        For

2          Adjourn Meeting          Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director C.        Mgmt       For        For        For
            Fernandez
            G.

1.2        Elect Director A.F.      Mgmt       For        For        For
            Golden

1.3        Elect Director W.R.      Mgmt       For        For        For
            Johnson

1.4        Elect Director J.B.      Mgmt       For        For        For
            Menzer

1.5        Elect Director A.A.      Mgmt       For        For        For
            Busch,
            III

1.6        Elect Director R.I.      Mgmt       For        For        For
            Ridgway

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Report on Sustainability ShrHldr    Against    For        Against
5          Declassify the Board of  ShrHldr    Against    For        Against
            Directors


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director W.        Mgmt       For        For        For
            Geoffrey
            Beattie

2          Elect Director James I.  Mgmt       For        For        For
            Cash,
            Jr.

3          Elect Director Ann M.    Mgmt       For        For        For
            Fudge

4          Elect Director Susan     Mgmt       For        For        For
            Hockfield

5          Elect Director Jeffrey   Mgmt       For        For        For
            R.
            Immelt

6          Elect Director Andrea    Mgmt       For        For        For
            Jung

7          Elect Director Alan G.   Mgmt       For        For        For
            Lafley

8          Elect Director Robert    Mgmt       For        For        For
            W.
            Lane

9          Elect Director Ralph S.  Mgmt       For        For        For
            Larsen

10         Elect Director Rochelle  Mgmt       For        For        For
            B.
            Lazarus

11         Elect Director James J.  Mgmt       For        For        For
            Mulva

12         Elect Director Sam Nunn  Mgmt       For        For        For
13         Elect Director Roger S.  Mgmt       For        For        For
            Penske

14         Elect Director Robert    Mgmt       For        For        For
            J.
            Swieringa

15         Elect Director James S.  Mgmt       For        For        For
            Tisch

16         Elect Director Douglas   Mgmt       For        For        For
            A. Warner,
            III

17         Ratify Auditors          Mgmt       For        For        For
18         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

19         Amend Omnibus Stock Plan Mgmt       For        For        For
20         Approve Material Terms   Mgmt       For        For        For
            of Senior Officer
            Performance
            Goals

21         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

22         Phase Out Nuclear        ShrHldr    Against    Abstain    N/A
            Activities

23         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

24         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Marc L.   Mgmt       For        For        For
            Andreessen

2          Elect Director Shumeet   Mgmt       For        For        For
            Banerji

3          Elect Director Rajiv L.  Mgmt       For        For        For
            Gupta

4          Elect Director John H.   Mgmt       For        For        For
            Hammergren

5          Elect Director Raymond.  Mgmt       For        For        For
            J.
            Lane

6          Elect Director Ann M.    Mgmt       For        For        For
            Livermore

7          Elect Director G. M.     Mgmt       For        For        For
            Reiner

8          Elect Director           Mgmt       For        For        For
            Patricia. F.
            Russo

9          Elect Director G.        Mgmt       For        For        For
            Kennedy
            Thompson

10         Elect Director Margaret  Mgmt       For        For        For
            C.
            Whitman

11         Elect Director Ralph.    Mgmt       For        For        For
            V.
            Whitworth

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Adopt Retention Ratio    ShrHldr    Against    For        Against
            for
            Executives


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Gordon    Mgmt       For        For        For
            M.
            Bethune

2          Elect Director Kevin     Mgmt       For        For        For
            Burke

3          Elect Director Jaime     Mgmt       For        For        For
            Chico
            Pardo

4          Elect Director David M.  Mgmt       For        For        For
            Cote

5          Elect Director D. Scott  Mgmt       For        For        For
            Davis

6          Elect Director Linnet    Mgmt       For        For        For
            F.
            Deily

7          Elect Director Judd      Mgmt       For        For        For
            Gregg

8          Elect Director Clive R.  Mgmt       For        For        For
            Hollick

9          Elect Director George    Mgmt       For        For        For
            Paz

10         Elect Director Bradley   Mgmt       For        For        For
            T.
            Sheares

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

14         Report on Political      ShrHldr    Against    Against    For
            Contributions

________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Daniel    Mgmt       For        For        For
            J.
            Brutto

2          Elect Director Susan     Mgmt       For        For        For
            Crown

3          Elect Director Don H.    Mgmt       For        For        For
            Davis,
            Jr.

4          Elect Director James W.  Mgmt       For        For        For
            Griffith

5          Elect Director Robert    Mgmt       For        For        For
            C.
            McCormack

6          Elect Director Robert    Mgmt       For        For        For
            S.
            Morrison

7          Elect Director James A.  Mgmt       For        For        For
            Skinner

8          Elect Director David B.  Mgmt       For        For        For
            Smith,
            Jr.

9          Elect Director David B.  Mgmt       For        For        For
            Speer

10         Elect Director Pamela    Mgmt       For        For        For
            B.
            Strobel

11         Elect Director Kevin M.  Mgmt       For        For        For
            Warren

12         Elect Director Anre D.   Mgmt       For        For        For
            Williams

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alain     Mgmt       For        For        For
            J.P.
            Belda

2          Elect Director William   Mgmt       For        For        For
            R.
            Brody

3          Elect Director Kenneth   Mgmt       For        For        For
            I.
            Chenault

4          Elect Director Michael   Mgmt       For        For        For
            L.
            Eskew

5          Elect Director David N.  Mgmt       For        For        For
            Farr

6          Elect Director Shirley   Mgmt       For        For        For
            Ann
            Jackson

7          Elect Director Andrew    Mgmt       For        For        For
            N.
            Liveris

8          Elect Director W. James  Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Director James W.  Mgmt       For        For        For
            Owens

10         Elect Director Samuel    Mgmt       For        For        For
            J.
            Palmisano

11         Elect Director Virginia  Mgmt       For        For        For
            M.
            Rometty

12         Elect Director Joan E.   Mgmt       For        For        For
            Spero

13         Elect Director Sidney    Mgmt       For        For        For
            Taurel

14         Elect Director Lorenzo   Mgmt       For        For        For
            H.
            Zambrano

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

18         Report on Political      ShrHldr    Against    Against    For
            Contributions

19         Report on Lobbying       ShrHldr    Against    Against    For
            Expenses


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Mary Sue  Mgmt       For        For        For
            Coleman

2          Elect Director James G.  Mgmt       For        For        For
            Cullen

3          Elect Director Ian E.l.  Mgmt       For        For        For
            Davis

4          Elect Director Alex      Mgmt       For        For        For
            Gorsky

5          Elect Director Michael   Mgmt       For        For        For
            M.e.
            Johns

6          Elect Director Susan L.  Mgmt       For        For        For
            Lindquist

7          Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

8          Elect Director Leo F.    Mgmt       For        For        For
            Mullin

9          Elect Director William   Mgmt       For        For        For
            D.
            Perez

10         Elect Director Charles   Mgmt       For        For        For
            Prince

11         Elect Director David     Mgmt       For        For        For
            Satcher

12         Elect Director William   Mgmt       For        For        For
            C.
            Weldon

13         Elect Director Ronald    Mgmt       For        For        For
            A.
            Williams

14         Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

15         Approve Omnibus Stock    Mgmt       For        For        For
            Plan

16         Ratify Auditors          Mgmt       For        For        For
17         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman

18         Require Shareholder      ShrHldr    Against    Against    For
            Vote to Approve
            Political
            Contributions

19         Adopt Animal-Free        ShrHldr    Against    Against    For
            Training
            Methods


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Dennis    Mgmt       For        For        For
            W.
            Archer

1.2        Elect Director Mark P.   Mgmt       For        For        For
            Vergnano

1.3        Elect Director Richard   Mgmt       For        For        For
            Goodman

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Declassify the Board of  ShrHldr    Against    For        Against
            Directors


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director James A.  Mgmt       For        For        For
            Bell

2          Elect Director Crandall  Mgmt       For        For        For
            C.
            Bowles

3          Elect Director Stephen   Mgmt       For        For        For
            B.
            Burke

4          Elect Director David M.  Mgmt       For        For        For
            Cote

5          Elect Director James S.  Mgmt       For        For        For
            Crown

6          Elect Director James     Mgmt       For        For        For
            Dimon

7          Elect Director Timothy   Mgmt       For        For        For
            P.
            Flynn

8          Elect Director Ellen V.  Mgmt       For        For        For
            Futter

9          Elect Director Laban P.  Mgmt       For        For        For
            Jackson,
            Jr.

10         Elect Director Lee R.    Mgmt       For        For        For
            Raymond

11         Elect Director William   Mgmt       For        For        For
            C.
            Weldon

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Affirm Political         ShrHldr    Against    Against    For
            Non-Partisanship

15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Report on Loan           ShrHldr    Against    Against    For
            Modifications

17         Report on Political      ShrHldr    Against    Against    For
            Contributions

18         Institute Procedures to  ShrHldr    Against    Against    For
            Prevent Investments in
            Companies that
            Contribute to Genocide
            or Crimes Against
            Humanity

19         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

20         Stock Retention          ShrHldr    Against    Against    For

________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Benjamin  Mgmt       For        For        For
            Carson

1.2        Elect Director John      Mgmt       For        For        For
            Dillon

1.3        Elect Director Jim       Mgmt       For        For        For
            Jenness

1.4        Elect Director Don       Mgmt       For        For        For
            Knauss

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Declassify the Board of  ShrHldr    Against    For        Against
            Directors

5          Reduce Supermajority     ShrHldr    Against    For        Against
            Vote
            Requirement


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John R.   Mgmt       For        For        For
            Alm

2          Elect Director John F.   Mgmt       For        For        For
            Bergstrom

3          Elect Director Abelardo  Mgmt       For        For        For
            E.
            Bru

4          Elect Director Robert    Mgmt       For        For        For
            W.
            Decherd

5          Elect Director Thomas    Mgmt       For        For        For
            J.
            Falk

6          Elect Director Fabian    Mgmt       For        For        For
            T.
            Garcia

7          Elect Director Mae C.    Mgmt       For        For        For
            Jemison,
            M.D.

8          Elect Director James M.  Mgmt       For        For        For
            Jenness

9          Elect Director Nancy J.  Mgmt       For        For        For
            Karch

10         Elect Director Ian C.    Mgmt       For        For        For
            Read

11         Elect Director Linda     Mgmt       For        For        For
            Johnson
            Rice

12         Elect Director Marc J.   Mgmt       For        For        For
            Shapiro

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation









________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lawrence  Mgmt       For        For        For
            S.
            Bacow

2          Elect Director Ann E.    Mgmt       For        For        For
            Berman

3          Elect Director Joseph    Mgmt       For        For        For
            L.
            Bower

4          Elect Director Charles   Mgmt       For        For        For
            M.
            Diker

5          Elect Director Jacob A.  Mgmt       For        For        For
            Frenkel

6          Elect Director Paul J.   Mgmt       For        For        For
            Fribourg

7          Elect Director Walter    Mgmt       For        For        For
            L.
            Harris

8          Elect Director Philip    Mgmt       For        For        For
            A.
            Laskawy

9          Elect Director Ken       Mgmt       For        For        For
            Miller

10         Elect Director Gloria    Mgmt       For        For        For
            R.
            Scott

11         Elect Director Andrew    Mgmt       For        For        For
            H.
            Tisch

12         Elect Director James S.  Mgmt       For        For        For
            Tisch

13         Elect Director Jonathan  Mgmt       For        For        For
            M.
            Tisch

14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Amend Stock Option Plan  Mgmt       For        For        For
16         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

17         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Zachary   Mgmt       For        For        For
            W.
            Carter

2          Elect Director Brian     Mgmt       For        For        For
            Duperreault

3          Elect Director Oscar     Mgmt       For        For        For
            Fanjul

4          Elect Director H.        Mgmt       For        For        For
            Edward
            Hanway

5          Elect Director Elaine    Mgmt       For        For        For
            La
            Roche

6          Elect Director Lord Lang Mgmt       For        For        For
7          Elect Director Steven    Mgmt       For        For        For
            A.
            Mills

8          Elect Director Bruce P.  Mgmt       For        For        For
            Nolop

9          Elect Director Marc D.   Mgmt       For        For        For
            Oken

10         Elect Director Morton    Mgmt       For        For        For
            O.
            Schapiro

11         Elect Director Adele     Mgmt       For        For        For
            Simmons

12         Elect Director Lloyd M.  Mgmt       For        For        For
            Yates

13         Elect Director R. David  Mgmt       For        For        For
            Yost

14         Ratify Auditors          Mgmt       For        For        For
15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Robert    Mgmt       For        For        For
            A.
            Eckert

2          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Director Jeanne    Mgmt       For        For        For
            P.
            Jackson

4          Elect Director Andrew    Mgmt       For        For        For
            J.
            Mckenna

5          Elect Director Donald    Mgmt       For        For        For
            Thompson

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

8          Declassify the Board of  Mgmt       For        For        For
            Directors

9          Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting

10         Ratify Auditors          Mgmt       For        For        For

11         Report on Policy         ShrHldr    Against    For        Against
            Responses to
            Children's Health
            Concerns and Fast
            Food


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Leslie    Mgmt       For        For        For
            A.
            Brun

2          Elect Director Thomas    Mgmt       For        For        For
            R.
            Cech

3          Elect Director Kenneth   Mgmt       For        For        For
            C.
            Frazier

4          Elect Director Thomas    Mgmt       For        For        For
            H.
            Glocer

5          Elect Director William   Mgmt       For        For        For
            B. Harrison
            Jr.

6          Elect Director C.        Mgmt       For        For        For
            Robert
            Kidder

7          Elect Director Rochelle  Mgmt       For        For        For
            B.
            Lazarus

8          Elect Director Carlos    Mgmt       For        For        For
            E.
            Represas

9          Elect Director Patricia  Mgmt       For        For        For
            F.
            Russo

10         Elect Director Craig B.  Mgmt       For        For        For
            Thompson

11         Elect Director Wendell   Mgmt       For        For        For
            P.
            Weeks

12         Elect Director Peter C.  Mgmt       For        For        For
            Wendell

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

16         Amend Bylaws -- Call     ShrHldr    Against    For        Against
            Special
            Meetings

17         Report on Charitable     ShrHldr    Against    Against    For
            and Political
            Contributions








________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John M.   Mgmt       For        For        For
            Keane

1.2        Elect Director           Mgmt       For        For        For
            Catherine R.
            Kinney

1.3        Elect Director Hugh B.   Mgmt       For        For        For
            Price

1.4        Elect Director Kenton    Mgmt       For        For        For
            J.
            Sicchitano

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Steven    Mgmt       For        For        For
            A.
            Ballmer

2          Elect Director Dina      Mgmt       For        For        For
            Dublon

3          Elect Director William   Mgmt       For        For        For
            H. Gates,
            III

4          Elect Director Raymond   Mgmt       For        For        For
            V.
            Gilmartin

5          Elect Director Reed      Mgmt       For        For        For
            Hastings

6          Elect Director Maria M.  Mgmt       For        For        For
            Klawe

7          Elect Director David F.  Mgmt       For        For        For
            Marquardt

8          Elect Director Charles   Mgmt       For        For        For
            H.
            Noski

9          Elect Director Helmut    Mgmt       For        For        For
            Panke

10         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

11         Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

12         Ratify Auditors          Mgmt       For        For        For

13         Amend Bylaws to          ShrHldr    Against    Against    For
            Establish a Board
            Committee on
            Environmental
            Sustainability


________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Gregory   Mgmt       For        For        For
            Q.
            Brown

2          Elect Director William   Mgmt       For        For        For
            J.
            Bratton

3          Elect Director Kenneth   Mgmt       For        For        For
            C.
            Dahlberg

4          Elect Director David W.  Mgmt       For        For        For
            Dorman

5          Elect Director Michael   Mgmt       For        For        For
            V.
            Hayden

6          Elect Director Judy C.   Mgmt       For        For        For
            Lewent

7          Elect Director Samuel    Mgmt       For        For        For
            C. Scott,
            III

8          Elect Director John A.   Mgmt       For        For        For
            White

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

10         Ratify Auditors          Mgmt       For        For        For
11         Encourage Suppliers to   ShrHldr    Against    Against    For
            Produce Sustainability
            Reports

12         Stock Retention/Holding  ShrHldr    Against    Against    For
            Period


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         SEDOL B65Z9D7            04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Decrease in      Mgmt       For        For        For
            Size of
            Board

2.1        Elect Director Julie H.  Mgmt       For        For        For
            Edwards

2.2        Elect Director David W.  Mgmt       For        For        For
            Williams

3          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

4          Approve Dividends        Mgmt       For        For        For
5          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Independent
            Registered Public
            Accounting Firm and
            PricewaterhouseCoopers
            AG as Statutory
            Auditor

6          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

7          Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

8          Amend Omnibus Stock Plan Mgmt       For        For        For

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       SEDOL 7103065            02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

3          Approve Allocation of    Mgmt       For        For        For
            Income and Dividends
            of CHF 2.25 per
            Share

4          Approve CHF 19.7         Mgmt       For        For        For
            Million Reduction in
            Share Capital via
            Cancellation of
            Repurchased
            Shares

5.1        Reelect Sikrant Datar    Mgmt       For        For        For
            as
            Director

5.2        Reelect Andreas von      Mgmt       For        For        For
            Planta as
            Director

5.3        Reelect Wendelin         Mgmt       For        For        For
            Wiedeking as
            Director

5.4        Reelect William Brody    Mgmt       For        For        For
            as
            Director

5.5        Reelect Rolf             Mgmt       For        For        For
            Zinkernagel as
            Director

5.6        Elect Dimitri Azar as    Mgmt       For        For        For
            Director

6          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            as
            Auditors

7          Additional And/or        Mgmt       For        For        For
            Counter-proposals
            Presented At The
            Meeting


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Shona L.  Mgmt       For        For        For
            Brown

2          Elect Director Ian M.    Mgmt       For        For        For
            Cook

3          Elect Director Dina      Mgmt       For        For        For
            Dublon

4          Elect Director Victor    Mgmt       For        For        For
            J.
            Dzau

5          Elect Director Ray L.    Mgmt       For        For        For
            Hunt

6          Elect Director Alberto   Mgmt       For        For        For
            Ibarguen

7          Elect Director Indra K.  Mgmt       For        For        For
            Nooyi

8          Elect Director Sharon    Mgmt       For        For        For
            Percy
            Rockefeller

9          Elect Director James J.  Mgmt       For        For        For
            Schiro

10         Elect Director Lloyd G.  Mgmt       For        For        For
            Trotter

11         Elect Director Daniel    Mgmt       For        For        For
            Vasella

12         Elect Director Alberto   Mgmt       For        For        For
            Weisser

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Amend Omnibus Stock Plan Mgmt       For        For        For
16         Report on Lobbying       ShrHldr    Against    Against    For
            Payments and
            Policy

17         Establish Risk           ShrHldr    Against    Against    For
            Oversight
            Committee

18         Require Independent      ShrHldr    Against    For        Against
            Board
            Chairman





________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Appoint Independent      Mgmt       For        For        For
            Firm to Appraise
            Proposed
            Spin-Off

1.2        Approve Independent      Mgmt       For        For        For
            Firm's
            Appraisal

1.3        Approve Agreement to     Mgmt       For        For        For
            Spin Off BRK
            Investimentos
            Petroquimicos
            S.A.

1.4        Approve  Spin Off of     Mgmt       For        For        For
            BRK Investimentos
            Petroquimicos
            S.A.

2.1        Appoint Independent      Mgmt       For        For        For
            Firm to Appraise
            Proposed
            Absorption

2.2        Approve Independent      Mgmt       For        For        For
            Firm's
            Appraisal

2.3        Approve Agreement to     Mgmt       For        For        For
            Absorb Petrobras
            Quimica
            S.A.

2.4        Approve Absorption of    Mgmt       For        For        For
            Petrobras Quimica
            S.A.


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Articles Re:       Mgmt       For        For        For
            Increase the Number of
            Executive
            Directors

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva Foster as
            Director








________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            03/19/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            Fiscal Year Ended Dec.
            31,
            2011

2          Approve Capital Budget   Mgmt       For        For        For
            for Upcoming Fiscal
            Year

3          Approve Allocation of    Mgmt       For        For        For
            Income and
            Dividends

4.1        Elect Directors          Mgmt       For        For        For
            Appointed by
            Controlling
            Shareholder

4.2        Elect Directors          Mgmt       For        For        For
            Appointed by Minority
            Shareholders

5          Elect Board Chairman     Mgmt       For        For        For
6.1        Elect Fiscal Council     Mgmt       For        For        For
            Members and Alternates
            Appointed by
            Controlling
            Shareholder

6.2        Elect Fiscal Council     Mgmt       For        For        For
            Members and Alternates
            Appointed by Minority
            Shareholders

7          Approve Remuneration of  Mgmt       For        For        For
            Executive Officers,
            Non-Executive
            Directors, and Fiscal
            Council
            Members














________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            03/19/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize                Mgmt       For        For        For
            Capitalization of
            Reserves Without
            Issuance of New
            Shares


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratify Alternate         Mgmt       For        For        For
            Director Miriam
            Aparecida Belchior as
            Director Until Next
            General Meeting to
            Fill Director
            Vacancy

2          Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, 25, 28, and 39
            Re: Board Size,
            Procedures Applicable
            to Employee Board
            Representative,
            Clarify Chairman's
            Casting
            Vote


________________________________________________________________________________
Petroleo Brasileiro SA-Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR4      SEDOL 2684532            12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Agreement to     Mgmt       For        For        For
            Absorb FAFEN
            ENERGIA

2          Approve Agreement to     Mgmt       For        For        For
            Absorb
            TERMORIO

3          Approve Agreement to     Mgmt       For        For        For
            Absorb UTE JUIZ DE
            FORA

4          Appoint KPMG Auditores   Mgmt       For        For        For
            Independentes to
            Appraise Proposed
            Absorptions

5          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            FAFEN
            ENERGIA

6          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            TERMORIO

7          Approve Independent      Mgmt       For        For        For
            Firm's Appraisal of
            UTE JUIZ DE
            FORA

8          Approve Absorption of    Mgmt       For        For        For
            FAFEN
            ENERGIA

9          Approve Absorption of    Mgmt       For        For        For
            TERMORIO

10         Approve Absorption of    Mgmt       For        For        For
            UTE JUIZ DE
            FORA

11         Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

12         Elect Josue Christiano   Mgmt       For        For        For
            Gomes da Silva as
            Director


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Dennis    Mgmt       For        For        For
            A.
            Ausiello

2          Elect Director M.        Mgmt       For        For        For
            Anthony
            Burns

3          Elect Director W. Don    Mgmt       For        For        For
            Cornwell

4          Elect Director Frances   Mgmt       For        For        For
            D.
            Fergusson

5          Elect Director William   Mgmt       For        For        For
            H. Gray,
            III

6          Elect Director Helen H.  Mgmt       For        For        For
            Hobbs

7          Elect Director           Mgmt       For        For        For
            Constance J.
            Horner

8          Elect Director James M.  Mgmt       For        For        For
            Kilts

9          Elect Director George    Mgmt       For        For        For
            A.
            Lorch

10         Elect Director John P.   Mgmt       For        For        For
            Mascotte

11         Elect Director Suzanne   Mgmt       For        For        For
            Nora
            Johnson

12         Elect Director Ian C.    Mgmt       For        For        For
            Read

13         Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

14         Elect Director Marc      Mgmt       For        For        For
            Tessier-Lavigne

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Publish Political        ShrHldr    Against    Against    For
            Contributions

18         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

19         Amend                    ShrHldr    Against    For        Against
            Articles/Bylaws/Charter
            -- Call Special
            Meetings

20         Non-Employee Director    ShrHldr    Against    Against    For
            Compensation


________________________________________________________________________________
Royal Dutch Shell plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       SEDOL B03MM40            05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald as
            Director

4          Re-elect Josef           Mgmt       For        For        For
            Ackermann as
            Director

5          Re-elect Guy Elliott as  Mgmt       For        For        For
            Director

6          Re-elect Simon Henry as  Mgmt       For        For        For
            Director

7          Re-elect Charles         Mgmt       For        For        For
            Holliday as
            Director

8          Re-elect Gerard          Mgmt       For        For        For
            Kleisterlee as
            Director

9          Re-elect Christine       Mgmt       For        For        For
            Morin-Postel as
            Director

10         Re-elect Jorma Ollila    Mgmt       For        For        For
            as
            Director

11         Re-elect Linda Stuntz    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Jeroen van der  Mgmt       For        For        For
            Veer as
            Director

13         Re-elect Peter Voser as  Mgmt       For        For        For
            Director

14         Re-elect Hans Wijers as  Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

20         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure


________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Steven    Mgmt       For        For        For
            A.
            Burd

2          Elect Director Janet E.  Mgmt       For        For        For
            Grove

3          Elect Director Mohan     Mgmt       For        For        For
            Gyani

4          Elect Director Frank C.  Mgmt       For        For        For
            Herringer

5          Elect Director Kenneth   Mgmt       For        For        For
            W.
            Oder

6          Elect Director T. Gary   Mgmt       For        For        For
            Rogers

7          Elect Director Arun      Mgmt       For        For        For
            Sarin

8          Elect Director Michael   Mgmt       For        For        For
            S.
            Shannion

9          Elect Director William   Mgmt       For        For        For
            Y.
            Tauscher

10         Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation

11         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

12         Ratify Auditors          Mgmt       For        For        For
13         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

14         Pro-rata Vesting of      ShrHldr    Against    Against    For
            Equity
            Awards

15         Adopt Policy on          ShrHldr    Against    For        Against
            Succession
            Planning


________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alan L.   Mgmt       For        For        For
            Boeckmann

2          Elect Director James G.  Mgmt       For        For        For
            Brocksmith,
            Jr.

3          Elect Director Donald    Mgmt       For        For        For
            E.
            Felsinger

4          Elect Director Wilford   Mgmt       For        For        For
            D. Godbold,
            Jr.

5          Elect Director William   Mgmt       For        For        For
            D.
            Jones

6          Elect Director William   Mgmt       For        For        For
            G.
            Ouchi

7          Elect Director Debra L.  Mgmt       For        For        For
            Reed

8          Elect Director Carlos    Mgmt       For        For        For
            Ruiz

9          Elect Director William   Mgmt       For        For        For
            C.
            Rusnack

10         Elect Director William   Mgmt       For        For        For
            P.
            Rutledge

11         Elect Director Lynn      Mgmt       For        For        For
            Schenk

12         Elect Director Luis M.   Mgmt       For        For        For
            Tellez

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Include Sustainability   ShrHldr    Against    Against    For
            as a Performance
            Measure for Senior
            Executive
            Compensation



________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
SESG       SEDOL B00ZQQ2            04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Attendance List,         Mgmt       N/A        N/A        N/A
            Quorum, and Adoption
            of
            Agenda

2          Appoint One Secretary    Mgmt       N/A        N/A        N/A
            and Two Meeting
            Scrutineers

3          Receive Board's 2011     Mgmt       N/A        N/A        N/A
            Activities
            Report

4          Receive Explanations on  Mgmt       N/A        N/A        N/A
            Main Developments
            during 2011 and
            Perspectives

5          Receive Information on   Mgmt       N/A        N/A        N/A
            2011 Financial
            Results

6          Receive Auditors' Report Mgmt       N/A        N/A        N/A
7          Accept Consolidated and  Mgmt       For        Do Not     N/A
            Individual Financial
            Statements

8          Approve Allocation of    Mgmt       For        Do Not     N/A
            Income and Dividends
            of EUR 0.88 per Class
            A
            Share

9          Approve Standard         Mgmt       For        Do Not     N/A
            Accounting
            Transfers

10         Approve Discharge of     Mgmt       For        Do Not     N/A
            Directors

11         Approve Discharge of     Mgmt       For        Do Not     N/A
            Auditors

12         Approve Ernst & Young    Mgmt       For        Do Not     N/A
            as Auditors and
            Authorize Board to Fix
            Their
            Remuneration

13         Approve Share            Mgmt       For        Do Not     N/A
            Repurchase
            Program

14         Reelect Hadelin de       Mgmt       For        Do Not     N/A
            Liedekerke Beaufort as
            A
            Director

15         Elect Conny Kullman as   Mgmt       For        Do Not     N/A
            A
            Director

16         Elect Miriam Meckel as   Mgmt       For        Do Not     N/A
            A
            Director

17         Reelect Marc Speeckaert  Mgmt       For        Do Not     N/A
            as A
            Director

18         Reelect Serge            Mgmt       For        Do Not     N/A
            Allegrezza as B
            Director

19         Reelect Victor Rod as B  Mgmt       For        Do Not     N/A
            Director

20         Approve Remuneration of  Mgmt       For        Do Not     N/A
            Directors

21         Transact Other Business  Mgmt       N/A        N/A        N/A
            (Non-Voting)


________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
SESG       SEDOL B00ZQQ2            04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Attendance List,         Mgmt       N/A        N/A        N/A
            Quorum, and Adoption
            of
            Agenda

2          Appoint One Secretary    Mgmt       N/A        N/A        N/A
            and Two Meeting
            Scrutineers

3          Amend Articles Re:       Mgmt       For        Do Not     N/A
            Implementation of
            Shareholder Rights
            Directive

4          Authorize Issuance of    Mgmt       For        Do Not     N/A
            Equity or
            Equity-Linked
            Securities without
            Preemptive
            Rights

5          Transact Other Business  Mgmt       N/A        N/A        N/A
            (Non-Voting)


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kennett   Mgmt       For        For        For
            F.
            Burnes

2          Elect Director Peter     Mgmt       For        For        For
            Coym

3          Elect Director Patrick   Mgmt       For        For        For
            De
            Saint-Aignan

4          Elect Director Amellia   Mgmt       For        For        For
            C.
            Fawcett

5          Elect Director David P.  Mgmt       For        For        For
            Gruber

6          Elect Director Linda A.  Mgmt       For        For        For
            Hill

7          Elect Director Joseph    Mgmt       For        For        For
            L.
            Hooley

8          Elect Director Robert    Mgmt       For        For        For
            S.
            Kaplan

9          Elect Director Richard   Mgmt       For        For        For
            P.
            Sergel

10         Elect Director Ronald    Mgmt       For        For        For
            L.
            Skates

11         Elect Director Gregory   Mgmt       For        For        For
            L.
            Summe

12         Elect Director Robert    Mgmt       For        For        For
            E.
            Weissman

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Amend Omnibus Stock Plan Mgmt       For        For        For
15         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Suncor Energy Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Mel E.    Mgmt       For        For        For
            Benson

1.2        Elect Director Dominic   Mgmt       For        For        For
            D'Alessandro

1.3        Elect Director John T.   Mgmt       For        For        For
            Ferguson

1.4        Elect Director W.        Mgmt       For        For        For
            Douglas
            Ford

1.5        Elect Director Paul      Mgmt       For        For        For
            Haseldonckx

1.6        Elect Director John R.   Mgmt       For        For        For
            Huff

1.7        Elect Director Jacques   Mgmt       For        For        For
            Lamarre

1.8        Elect Director Maureen   Mgmt       For        For        For
            McCaw

1.9        Elect Director Michael   Mgmt       For        For        For
            W.
            O'Brien

1.10       Elect Director James W.  Mgmt       For        For        For
            Simpson

1.11       Elect Director Eira M.   Mgmt       For        For        For
            Thomas

1.12       Elect Director Steven    Mgmt       For        For        For
            W.
            Williams

2          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Auditors and
            Authorize Board to Fix
            Their
            Remuneration

3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation
            Approach


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Judith    Mgmt       For        For        For
            B. Craven,
            M.D.

2          Elect Director William   Mgmt       For        For        For
            J.
            DeLaney

3          Elect Director Larry C.  Mgmt       For        For        For
            Glasscock

4          Elect Director Richard   Mgmt       For        For        For
            G.
            Tilghman

5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

7          Declassify the Board of  Mgmt       For        For        For
            Directors

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Roxanne   Mgmt       For        For        For
            S.
            Austin

1.2        Elect Director Calvin    Mgmt       For        For        For
            Darden

1.3        Elect Director Mary N.   Mgmt       For        For        For
            Dillon

1.4        Elect Director James A.  Mgmt       For        For        For
            Johnson

1.5        Elect Director Mary E.   Mgmt       For        For        For
            Minnick

1.6        Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

1.7        Elect Director Derica    Mgmt       For        For        For
            W.
            Rice

1.8        Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

1.9        Elect Director Gregg W.  Mgmt       For        For        For
            Steinhafel

1.10       Elect Director John G.   Mgmt       For        For        For
            Stumpf

1.11       Elect Director Solomon   Mgmt       For        For        For
            D.
            Trujillo

2          Ratify Auditors          Mgmt       For        For        For
3          Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

5          Report on Electronics    ShrHldr    Against    For        Against
            Recycling and
            Preventing E-Waste
            Export

6          Prohibit Political       ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        SEDOL B62B7C3            03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reelect Pierre Brondeau  Mgmt       For        For        For
            as
            Director

2          Reelect Juergen Gromer   Mgmt       For        For        For
            as
            Director

3          Reelect William A.       Mgmt       For        For        For
            Jeffrey as
            Director

4          Reelect Thomas Lynch as  Mgmt       For        For        For
            Director

5          Reelect Yong Nam as      Mgmt       For        For        For
            Director

6          Reelect Daniel Phelan    Mgmt       For        For        For
            as
            Director

7          Reelect Frederic Poses   Mgmt       For        For        For
            as
            Director

8          Reelect Lawrence Smith   Mgmt       For        For        For
            as
            Director

9          Reelect Paula Sneed as   Mgmt       For        For        For
            Director

10         Reelect David Steiner    Mgmt       For        For        For
            as
            Director

11         Reelect John Van Scoter  Mgmt       For        For        For
            as
            Director

12         Accept Annual Report     Mgmt       For        For        For
            for Fiscal
            2010/2011

13         Accept Statutory         Mgmt       For        For        For
            Financial Statements
            for Fiscal
            2011/2012

14         Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            for Fiscal
            2011/2012

15         Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

16         Ratify Deloitte &        Mgmt       For        For        For
            Touche LLP as
            Independent Registered
            Public Accounting Firm
            for Fiscal
            2011/2012

17         Ratify Deloitte AG as    Mgmt       For        For        For
            Swiss Registered
            Auditors for Fiscal
            2011/2012

18         Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            AG as Special Auditor
            for Fiscal
            2011/2012

19         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

20         Amend Omnibus Stock Plan Mgmt       For        For        For
21         Approve  Reduction in    Mgmt       For        For        For
            Share
            Capital

22         Authorize Share          Mgmt       For        For        For
            Repurchase
            Program

23         Approve Ordinary Cash    Mgmt       For        For        For
            Dividend

24         Approve Reallocation of  Mgmt       For        For        For
            Free Reserves to Legal
            Reserves

25         Adjourn Meeting          Mgmt       For        For        For

________________________________________________________________________________
The Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 64058100           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Ruth E.   Mgmt       For        For        For
            Bruch

2          Elect Director Nicholas  Mgmt       For        For        For
            M.
            Donofrio

3          Elect Director Gerald    Mgmt       For        For        For
            L.
            Hassell

4          Elect Director Edmund    Mgmt       For        For        For
            F.
            Kelly

5          Elect Director Richard   Mgmt       For        For        For
            J.
            Kogan

6          Elect Director Michael   Mgmt       For        For        For
            J.
            Kowalski

7          Elect Director John A.   Mgmt       For        For        For
            Luke,
            Jr.

8          Elect Director Mark A.   Mgmt       For        For        For
            Nordenberg

9          Elect Director           Mgmt       For        For        For
            Catherine A.
            Rein

10         Elect Director William   Mgmt       For        For        For
            C.
            Richardson

11         Elect Director Samuel    Mgmt       For        For        For
            C. Scott,
            III

12         Elect Director Wesley    Mgmt       For        For        For
            W. von
            Schack

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Ratify Auditors          Mgmt       For        For        For
15         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

16         Restore or Provide for   ShrHldr    Against    For        Against
            Cumulative
            Voting


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Herbert   Mgmt       For        For        For
            A.
            Allen

2          Elect Director Ronald    Mgmt       For        For        For
            W.
            Allen

3          Elect Director Howard    Mgmt       For        For        For
            G.
            Buffett

4          Elect Director Richard   Mgmt       For        For        For
            M.
            Daley

5          Elect Director Barry     Mgmt       For        For        For
            Diller

6          Elect Director Evan G.   Mgmt       For        For        For
            Greenberg

7          Elect Director Alexis    Mgmt       For        For        For
            M.
            Herman

8          Elect Director Muhtar    Mgmt       For        For        For
            Kent

9          Elect Director Donald    Mgmt       For        For        For
            R.
            Keough

10         Elect Director Robert    Mgmt       For        For        For
            A.
            Kotick

11         Elect Director Maria     Mgmt       For        For        For
            Elena
            Lagomasino

12         Elect Director Donald    Mgmt       For        For        For
            F.
            McHenry

13         Elect Director Sam Nunn  Mgmt       For        For        For
14         Elect Director James D.  Mgmt       For        For        For
            Robinson,
            III

15         Elect Director Peter V.  Mgmt       For        For        For
            Ueberroth

16         Elect Director Jacob     Mgmt       For        For        For
            Wallenberg

17         Elect Director James B.  Mgmt       For        For        For
            Williams

18         Ratify Auditors          Mgmt       For        For        For
19         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director F. Duane  Mgmt       For        For        For
            Ackerman

2          Elect Director Francis   Mgmt       For        For        For
            S.
            Blake

3          Elect Director Ari       Mgmt       For        For        For
            Bousbib

4          Elect Director Gregory   Mgmt       For        For        For
            D.
            Brenneman

5          Elect Director J. Frank  Mgmt       For        For        For
            Brown

6          Elect Director Albert    Mgmt       For        For        For
            P.
            Carey

7          Elect Director Armando   Mgmt       For        For        For
            Codina

8          Elect Director Bonnie    Mgmt       For        For        For
            G.
            Hill

9          Elect Director Karen L.  Mgmt       For        For        For
            Katen

10         Elect Director Ronald    Mgmt       For        For        For
            L.
            Sargent

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Qualified          Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Adopt Proxy Statement    ShrHldr    Against    Against    For
            Reporting on Political
            Contributions and
            Advisory
            Vote

15         Prepare Employment       ShrHldr    Against    For        Against
            Diversity
            Report

16         Amend Right to Act by    ShrHldr    Against    For        Against
            Written
            Consent

17         Amend Bylaws -- Call     ShrHldr    Against    For        Against
            Special
            Meetings

18         Report on Charitable     ShrHldr    Against    Against    For
            Contributions

19         Adopt Storm Water        ShrHldr    Against    Against    For
            Run-off Management
            Policy
________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Roger N.  Mgmt       For        For        For
            Farah

2          Elect Director Stephen   Mgmt       For        For        For
            R.
            Hardis

3          Elect Director Heidi G.  Mgmt       For        For        For
            Miller,
            Ph.D.

4          Elect Director Bradley   Mgmt       For        For        For
            T. Sheares,
            Ph.D.

5          Reduce Supermajority     Mgmt       For        For        For
            Vote
            Requirement

6          Declassify the Board of  Mgmt       For        For        For
            Directors

7          Fix Number of Directors  Mgmt       For        For        For
            at
            Eleven

8          Amend Code of            Mgmt       For        For        For
            Regulations for Revise
            the Procedures for
            Fixing the Number of
            Directors Within the
            Limits Set Forth in
            the Code of
            Regulations

9          Permit Board to Amend    Mgmt       For        For        For
            Bylaws Without
            Shareholder
            Consent

10         Amend Code of            Mgmt       For        For        For
            Regulations Providing
            the Annual Meeting be
            held by June
            30

11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Amend Omnibus Stock Plan Mgmt       For        For        For
14         Amend Non-Employee       Mgmt       For        For        For
            Director Omnibus Stock
            Plan

15         Ratify Auditors          Mgmt       For        For        For





________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Alan L.   Mgmt       For        For        For
            Beller

2          Elect Director John H.   Mgmt       For        For        For
            Dasburg

3          Elect Director Janet M.  Mgmt       For        For        For
            Dolan

4          Elect Director Kenneth   Mgmt       For        For        For
            M.
            Duberstein

5          Elect Director Jay S.    Mgmt       For        For        For
            Fishman

6          Elect Director Lawrence  Mgmt       For        For        For
            G.
            Graev

7          Elect Director Patricia  Mgmt       For        For        For
            L.
            Higgins

8          Elect Director Thomas    Mgmt       For        For        For
            R.
            Hodgson

9          Elect Director William   Mgmt       For        For        For
            J.
            Kane

10         Elect Director Cleve L.  Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Director Donald    Mgmt       For        For        For
            J.
            Shepard

12         Elect Director Laurie    Mgmt       For        For        For
            J.
            Thomsen

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

15         Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Carole    Mgmt       For        For        For
            Black

2          Elect Director Glenn A.  Mgmt       For        For        For
            Britt

3          Elect Director Thomas    Mgmt       For        For        For
            H.
            Castro

4          Elect Director David C.  Mgmt       For        For        For
            Chang

5          Elect Director James E.  Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Director Peter R.  Mgmt       For        For        For
            Haje

7          Elect Director Donna A.  Mgmt       For        For        For
            James

8          Elect Director Don Logan Mgmt       For        For        For
9          Elect Director N.J.      Mgmt       For        For        For
            Nicholas,
            Jr.

10         Elect Director Wayne H.  Mgmt       For        For        For
            Pace

11         Elect Director Edward    Mgmt       For        For        For
            D.
            Shirley

12         Elect Director John E.   Mgmt       For        For        For
            Sununu

13         Ratify Auditors          Mgmt       For        For        For
14         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

16         Provide Right to Call    ShrHldr    Against    For        Against
            Special
            Meeting


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director James L.  Mgmt       For        For        For
            Barksdale

2          Elect Director William   Mgmt       For        For        For
            P.
            Barr

3          Elect Director Jeffrey   Mgmt       For        For        For
            L.
            Bewkes

4          Elect Director Stephen   Mgmt       For        For        For
            F.
            Bollenbach

5          Elect Director Robert    Mgmt       For        For        For
            C.
            Clark

6          Elect Director Mathias   Mgmt       For        For        For
            Dopfner

7          Elect Director Jessica   Mgmt       For        For        For
            P.
            Einhorn

8          Elect Director Fred      Mgmt       For        For        For
            Hassan

9          Elect Director Kenneth   Mgmt       For        For        For
            J.
            Novack

10         Elect Director Paul D.   Mgmt       For        For        For
            Wachter

11         Elect Director Deborah   Mgmt       For        For        For
            C.
            Wright

12         Ratify Auditors          Mgmt       For        For        For

13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Douglas   Mgmt       For        For        For
            M. Baker,
            Jr.

2          Elect Director Y. Marc   Mgmt       For        For        For
            Belton

3          Elect Director Victoria  Mgmt       For        For        For
            Buyniski
            Gluckman

4          Elect Director Arthur    Mgmt       For        For        For
            D. Collins,
            Jr.

5          Elect Director Richard   Mgmt       For        For        For
            K.
            Davis

6          Elect Director Roland    Mgmt       For        For        For
            A.
            Hernandez

7          Elect Director Joel W.   Mgmt       For        For        For
            Johnson

8          Elect Director Olivia    Mgmt       For        For        For
            F.
            Kirtley

9          Elect Director Jerry W.  Mgmt       For        For        For
            Levin

10         Elect Director David B.  Mgmt       For        For        For
            O'Maley

11         Elect Director O'dell    Mgmt       For        For        For
            M. Owens, M.D.,
            M.P.H.

12         Elect Director Craig D.  Mgmt       For        For        For
            Schnuck

13         Elect Director Patrick   Mgmt       For        For        For
            T.
            Stokes

14         Elect Director Doreen    Mgmt       For        For        For
            Woo
            Ho

15         Ratify Auditors          Mgmt       For        For        For
16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation









________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       SEDOL B10RZP7            05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Re-elect Paul Polman as  Mgmt       For        For        For
            Director

4          Re-elect Jean-Marc Huet  Mgmt       For        For        For
            as
            Director

5          Re-elect Louise Fresco   Mgmt       For        For        For
            as
            Director

6          Re-elect Ann Fudge as    Mgmt       For        For        For
            Director

7          Re-elect Charles Golden  Mgmt       For        For        For
            as
            Director

8          Re-elect Byron Grote as  Mgmt       For        For        For
            Director

9          Re-elect Sunil Bharti    Mgmt       For        For        For
            Mittal as
            Director

10         Re-elect Hixonia         Mgmt       For        For        For
            Nyasulu as
            Director

11         Re-elect Sir Malcolm     Mgmt       For        For        For
            Rifkind as
            Director

12         Re-elect Kees Storm as   Mgmt       For        For        For
            Director

13         Re-elect Michael         Mgmt       For        For        For
            Treschow as
            Director

14         Re-elect Paul Walsh as   Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase

20         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

21         Authorise the Company    Mgmt       For        For        For
            to Call EGM with Two
            Weeks'
            Notice

22         Adopt New Articles of    Mgmt       For        For        For
            Association
________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Richard   Mgmt       For        For        For
            L.
            Carrion

2          Elect Director Melanie   Mgmt       For        For        For
            L.
            Healey

3          Elect Director M.        Mgmt       For        For        For
            Frances
            Keeth

4          Elect Director Robert    Mgmt       For        For        For
            W.
            Lane

5          Elect Director Lowell    Mgmt       For        For        For
            C.
            McAdam

6          Elect Director Sandra    Mgmt       For        For        For
            O.
            Moose

7          Elect Director Joseph    Mgmt       For        For        For
            Neubauer

8          Elect Director Donald    Mgmt       For        For        For
            T.
            Nicolaisen

9          Elect Director Clarence  Mgmt       For        For        For
            Otis,
            Jr.

10         Elect Director Hugh B.   Mgmt       For        For        For
            Price

11         Elect Director Rodney    Mgmt       For        For        For
            E.
            Slater

12         Ratify Auditors          Mgmt       For        For        For
13         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

14         Disclose Prior           ShrHldr    Against    Against    For
            Government
            Service

15         Report on Lobbying       ShrHldr    Against    Against    For
            Payments and
            Policy

16         Performance-Based        ShrHldr    Against    Against    For
            and/or Time-Based
            Equity
            Awards

17         Amend                    ShrHldr    Against    For        Against
            Articles/Bylaws/Charter
            -- Call Special
            Meetings

18         Provide Right to Act by  ShrHldr    Against    For        Against
            Written
            Consent

19         Commit to Wireless       ShrHldr    Against    Against    For
            Network
            Neutrality








________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        SEDOL B62TXG3            05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Discharge of     Mgmt       For        For        For
            Board and Senior
            Management

3.1        Relect Bernard J.        Mgmt       For        For        For
            Duroc-Danner as
            Director

3.2        Reelect Samuel W.        Mgmt       For        For        For
            Bodman, III as
            Director

3.3        Reelect Nicholas F.      Mgmt       For        For        For
            Brady as
            Director

3.4        Reelect David J.         Mgmt       For        For        For
            Butters as
            Director

3.5        Reelect William E.       Mgmt       For        For        For
            Macaulay as
            Director

3.6        Reelect Robert K.        Mgmt       For        For        For
            Moses, Jr. as
            Director

3.7        Reelect Guillermo Ortiz  Mgmt       For        For        For
            as
            Director

3.8        Reelect Emyr Jones       Mgmt       For        For        For
            Parry as
            Director

3.9        Reelect Robert A. Rayne  Mgmt       For        For        For
            as
            Director

4          Ratify Auditors          Mgmt       For        For        For
5          Authorize Capital        Mgmt       For        Against    Against
            Increase for Future
            Acquisitions

6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Advisory Vote to Ratify  Mgmt       For        Against    Against
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lenox D.  Mgmt       For        For        For
            Baker,
            Jr.

2          Elect Director Susan B.  Mgmt       For        For        For
            Bayh

3          Elect Director Julie A.  Mgmt       For        For        For
            Hill

4          Elect Director Ramiro    Mgmt       For        For        For
            G.
            Peru

5          Ratify Auditors          Mgmt       For        For        For
6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John D.   Mgmt       For        For        For
            Baker,
            II

2          Elect Director Elaine    Mgmt       For        For        For
            L.
            Chao

3          Elect Director John S.   Mgmt       For        For        For
            Chen

4          Elect Director Lloyd H.  Mgmt       For        For        For
            Dean

5          Elect Director Susan E.  Mgmt       For        For        For
            Engel

6          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Director Donald    Mgmt       For        For        For
            M.
            James

8          Elect Director Cynthia   Mgmt       For        For        For
            H.
            Milligan

9          Elect Director Nicholas  Mgmt       For        For        For
            G.
            Moore

10         Elect Director Federico  Mgmt       For        For        For
            F.
            Pena

11         Elect Director Philip    Mgmt       For        For        For
            J.
            Quigley

12         Elect Director Judith    Mgmt       For        For        For
            M.
            Runstad

13         Elect Director Stephen   Mgmt       For        For        For
            W.
            Sanger

14         Elect Director John G.   Mgmt       For        For        For
            Stumpf

15         Elect Director Susan G.  Mgmt       For        For        For
            Swenson

16         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

17         Ratify Auditors          Mgmt       For        For        For

18         Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman

19         Provide for Cumulative   ShrHldr    Against    Against    For
            Voting

20         Adopt Proxy Access Right ShrHldr    Against    Against    For
21         Require Audit Committee  ShrHldr    Against    Against    For
            Review and Report on
            Controls Related to
            Loans, Foreclosure and
            Securitizations


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Glenn A.  Mgmt       For        For        For
            Britt

2          Elect Director Ursula    Mgmt       For        For        For
            M.
            Burns

3          Elect Director Richard   Mgmt       For        For        For
            J.
            Harrington

4          Elect Director William   Mgmt       For        For        For
            Curt
            Hunter

5          Elect Director Robert    Mgmt       For        For        For
            J.
            Keegan

6          Elect Director Robert    Mgmt       For        For        For
            A.
            McDonald

7          Elect Director Charles   Mgmt       For        For        For
            Prince

8          Elect Director Ann N.    Mgmt       For        For        For
            Reese

9          Elect Director Sara      Mgmt       For        For        For
            Martinez
            Tucker

10         Elect Director Mary      Mgmt       For        For        For
            Agnes
            Wilderotter

11         Ratify Auditors          Mgmt       For        For        For
12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Omnibus Stock Plan Mgmt       For        For        For










Item 1: Proxy Voting Record

Fund Name : Conservative LV Miller Howard

07/01/2011 - 06/30/2012

________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 2824100            04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        For        For
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
1.11       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights

5          S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

6          S/H Proposal - Board     ShrHldr    Against    For        Against
            Independence

7          S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government


8          S/H Proposal - Create    ShrHldr    Against    Against    For
            Threshold as to Number
            of Shares Held to be
            Director

9          S/H Proposal -           ShrHldr    Against    For        Against
            Executive
            Compensation

10         S/H Proposal -           ShrHldr    Against    For        Against
            Executive
            Compensation


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 30420103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

10         14A Executive            Mgmt       For        For        For
            Compensation

11         S/H Proposal - Advisory  ShrHldr    Against    Against    For
            Vote Executive
            Pay


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

13         14A Executive            Mgmt       For        For        For
            Compensation

14         Approve Charter          Mgmt       For        For        For
            Amendment

15         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

16         S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

17         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman


________________________________________________________________________________
Bank Of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 63671101           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.11       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.12       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.13       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.14       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

4          14A Executive            Mgmt       For        For        For
            Compensation

5          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

6          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

7          S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.11       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.12       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.13       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

5          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

6          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

7          S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance


________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        Withhold   Against
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          Approve Stock            Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        Withhold   Against
1.2        Election of Directors    Mgmt       For        Withhold   Against

1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        Withhold   Against
2          Ratify Appointment of    Mgmt       For        Against    Against
            Independent
            Auditors

3          14A Executive            Mgmt       For        For        For
            Compensation

4          Approve Charter          Mgmt       For        For        For
            Amendment

5          Adopt Omnibus Stock      Mgmt       For        For        For
            Option
            Plan

6          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

7          S/H Proposal - Simple    ShrHldr    Against    For        Against
            Majority
            Voting


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

8          14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Eli Lilly And Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

6          14A Executive            Mgmt       For        For        For
            Compensation

7          Amend Articles-Board     Mgmt       For        For        For
            Related

8          Approve Charter          Mgmt       For        For        For
            Amendment

9          S/H Proposal - Election  ShrHldr    Against    Against    For
            of Directors By
            Majority
            Vote

10         S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights


________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.2        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

1.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.7        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

1.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

1.10       Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Approve Article          Mgmt       For        For        For
            Amendments






________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

18         14A Executive            Mgmt       For        For        For
            Compensation

19         Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

20         Amend Cash/Stock Bonus   Mgmt       For        For        For
            Plan

21         S/H Proposal - Adopt     ShrHldr    Against    Against    For
            Cumulative
            Voting

22         S/H Proposal -           ShrHldr    Against    For        Against
            Environmental

23         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman

24         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

________________________________________________________________________________
GlaxoSmithKline Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Statements, Allocation
            of Income, and
            Discharge
            Directors

2          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

18         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

19         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

20         Allot Relevant           Mgmt       For        For        For
            Securities

21         Eliminate Pre-Emptive    Mgmt       For        For        For
            Rights

22         Authorize Directors to   Mgmt       For        For        For
            Repurchase
            Shares

23         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

24         Miscellaneous Corporate  Mgmt       For        Against    Against
            Actions

25         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

26         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         14A Executive            Mgmt       1 Year     1 Year     For
            Compensation Vote
            Frequency


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

10         14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

3          Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

4          14A Executive            Mgmt       For        For        For
            Compensation

5          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

6          S/H Proposal -           ShrHldr    Against    For        Against
            Declassify
            Board


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

12         14A Executive            Mgmt       For        For        For
            Compensation

13         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

11         14A Executive            Mgmt       For        For        For
            Compensation

12         S/H Proposal - Proxy     ShrHldr    Against    For        Against
            Process/Statement









________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         14A Executive            Mgmt       For        For        For
            Compensation

15         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

16         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

17         S/H Proposal -           ShrHldr    Against    For        Against
            Establish Independent
            Chairman

18         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

19         S/H Proposal - Animal    ShrHldr    Against    For        Against
            Rights











________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        Withhold   Against
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

5          14A Executive            Mgmt       For        For        For
            Compensation

6          14A Executive            Mgmt       1 Year     1 Year     For
            Compensation Vote
            Frequency


________________________________________________________________________________
Meadwestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

16         S/H Proposal -           ShrHldr    Against    Against    For
            Corporate
            Governance

17         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government



________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        Withhold   Against
2          Amend Stock              Mgmt       For        For        For
            Compensation
            Plan

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

4          14A Executive            Mgmt       For        For        For
            Compensation

5          14A Executive            Mgmt       3 Years    1 Year     Against
            Compensation Vote
            Frequency


________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NGG        CUSIP 636274300          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Statements, Allocation
            of Income, and
            Discharge
            Directors

2          Approve Allocation of    Mgmt       For        For        For
            Dividends on Shares
            Held By
            Company

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

15         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

16         Receive Directors'       Mgmt       For        For        For
            Report

17         Allot Relevant           Mgmt       For        For        For
            Securities

18         Eliminate Pre-Emptive    Mgmt       For        For        For
            Rights

19         Stock Repurchase Plan    Mgmt       For        For        For
20         Miscellaneous Corporate  Mgmt       For        Against    Against
            Actions

21         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

22         Adopt Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

23         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

24         Approve Cash/Stock       Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Nisource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         14A Executive            Mgmt       For        For        For
            Compensation

15         Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

16         S/H Proposal - Adopt     ShrHldr    Against    Against    For
            Cumulative
            Voting


________________________________________________________________________________
Oneok, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         Amend Stock              Mgmt       For        Against    Against
            Compensation
            Plan

15         Amend Employee Stock     Mgmt       For        Against    Against
            Purchase
            Plan

16         Authorize Common Stock   Mgmt       For        For        For
            Increase

17         14A Executive            Mgmt       For        For        For
            Compensation

________________________________________________________________________________
Pembina Pipeline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PBA        CUSIP 706327103          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Number of Directors  Mgmt       For        For        For
2.1        Election of Directors    Mgmt       For        Withhold   Against
            (Majority
            Voting)

2.2        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.3        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.4        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.5        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.6        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.7        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.8        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2.9        Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

16         14A Executive            Mgmt       For        For        For
            Compensation

17         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government

18         S/H Proposal -           ShrHldr    Against    For        Against
            Corporate
            Governance

19         S/H Proposal - Proxy     ShrHldr    Against    Against    For
            Process/Statement

20         S/H Proposal -           ShrHldr    Against    For        Against
            Compensation
            Discussion and
            Analysis


________________________________________________________________________________
Provident Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PVX        CUSIP 74386V100          03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Plan        Mgmt       For        For        For

________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         14A Executive            Mgmt       For        For        For
            Compensation

12         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

13         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

14         S/H Proposal -           ShrHldr    Against    For        Against
            Environmental


________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CUSIP G7945E105          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        Against    Against
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

7          Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For

1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        For        For
1.8        Election of Directors    Mgmt       For        For        For
1.9        Election of Directors    Mgmt       For        For        For
1.10       Election of Directors    Mgmt       For        For        For
1.11       Election of Directors    Mgmt       For        For        For
2          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

3          Approve Charter          Mgmt       For        For        For
            Amendment

4          14A Executive            Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Statoil Asa
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CUSIP 85771P102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Charter          Mgmt       For        For        For
            Amendment

2          Approve Charter          Mgmt       For        For        For
            Amendment

3          Approve Charter          Mgmt       For        For        For
            Amendment

4          Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

5          S/H Proposal -           Mgmt       Against    For        Against
            Corporate
            Governance

6          Approve Charter          Mgmt       For        For        For
            Amendment

7          Approve Charter          Mgmt       For        For        For
            Amendment

8          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

12         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

13         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

14         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

15         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

16         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

17         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

18         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

19         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

20         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

21         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

22         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

23         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

24         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

25         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

26         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

27         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

28         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

29         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

30         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

31         Approve Charter          Mgmt       For        For        For
            Amendment

32         Approve Charter          Mgmt       For        For        For
            Amendment


________________________________________________________________________________
Telefonica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CUSIP 879382208          05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive Consolidated     Mgmt       For        For        For
            Financial
            Statements

2          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

3          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

4          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

5          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

6          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

7          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

8          Approve Article          Mgmt       For        For        For
            Amendments

9          Approve Article          Mgmt       For        For        For
            Amendments

10         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

11         Miscellaneous            Mgmt       For        For        For
            Compensation
            Plans

12         Amend Articles/Charter   Mgmt       For        For        For
            to Reflect Changes in
            Capital

13         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

14         Approval of Acts         Mgmt       For        For        For
15         Miscellaneous            Mgmt       For        Against    Against
            Compensation
            Plans


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

11         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors










________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        Withhold   Against
1.7        Election of Directors    Mgmt       For        Withhold   Against
1.8        Election of Directors    Mgmt       For        Withhold   Against
1.9        Election of Directors    Mgmt       For        Withhold   Against
1.10       Election of Directors    Mgmt       For        Withhold   Against
1.11       Election of Directors    Mgmt       For        For        For
1.12       Election of Directors    Mgmt       For        For        For
1.13       Election of Directors    Mgmt       For        For        For
1.14       Election of Directors    Mgmt       For        For        For
1.15       Election of Directors    Mgmt       For        For        For
1.16       Election of Directors    Mgmt       For        Withhold   Against
1.17       Election of Directors    Mgmt       For        Withhold   Against
2          14A Executive            Mgmt       For        For        For
            Compensation

3          Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors


________________________________________________________________________________
Vodafone Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Miscellaneous Corporate  Mgmt       For        For        For
            Actions

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

4          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

5          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

6          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

7          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

10         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

11         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

12         Election of Directors    Mgmt       For        Against    Against
            (Full
            Slate)

13         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

14         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

15         Election of Directors    Mgmt       For        For        For
            (Full
            Slate)

16         Dividends                Mgmt       For        For        For
17         Miscellaneous Corporate  Mgmt       For        For        For
            Actions

18         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

19         Approve Remuneration of  Mgmt       For        For        For
            Directors and
            Auditors

20         Allot Securities         Mgmt       For        For        For
21         Authorize Co to Carry    Mgmt       For        For        For
            Out Rights Issues/Ltd
            Issuances w/o
            Preemptive
            Rights

22         Authorize Directors to   Mgmt       For        For        For
            Repurchase
            Shares

23         Restore Right to Call a  Mgmt       For        Against    Against
            Special
            Meeting


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

2          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

3          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

4          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

5          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

6          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

7          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

8          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

9          Election of Directors    Mgmt       For        For        For
            (Majority
            Voting)

10         Approve Stock            Mgmt       For        For        For
            Compensation
            Plan

11         14A Executive            Mgmt       For        For        For
            Compensation

12         Ratify Appointment of    Mgmt       For        For        For
            Independent
            Auditors

13         S/H Proposal - Proxy     ShrHldr    Against    For        Against
            Process/Statement

14         S/H Proposal -           ShrHldr    Against    For        Against
            Political/Government










Item 1: Proxy Voting Record

Fund Name : Conservative LB Parnassus

07/01/2011 - 06/30/2012


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        Withhold   Against
1.5        Elect Edward Liddy       Mgmt       For        Withhold   Against
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        Withhold   Against
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        Withhold   Against
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Michael Capellas   Mgmt       For        For        For
4          Elect Larry Carter       Mgmt       For        For        For
5          Elect John Chambers      Mgmt       For        For        For

6          Elect Brian Halla        Mgmt       For        For        For
7          Elect John Hennessy      Mgmt       For        Against    Against
8          Elect Richard Kovacevich Mgmt       For        Against    Against
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the
            Retention of Shares
            After
            Retirement


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David D'Antoni     Mgmt       For        Withhold   Against
1.2        Elect Perry Premdas      Mgmt       For        Withhold   Against
1.3        Elect Allan Rothwell     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        Against    Against
3          Elect Lawrence Kingsley  Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        Against    Against
2          Elect David Dorman       Mgmt       For        Against    Against
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        Against    Against
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Merritt       Mgmt       For        Withhold   Against
1.2        Elect Stephen Snider     Mgmt       For        Withhold   Against
1.3        Elect Gary Youngblood    Mgmt       For        Withhold   Against
1.4        Elect Jay Grinney        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        Withhold   Against
1.2        Elect John Martin        Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        Withhold   Against
1.6        Elect John Madigan       Mgmt       For        Withhold   Against
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        Withhold   Against
1.9        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        Withhold   Against
1.2        Elect Sergey Brin        Mgmt       For        Withhold   Against
1.3        Elect Eric Schmidt       Mgmt       For        Withhold   Against
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against

1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            Thompson

10         Elect Margaret Whitman   Mgmt       For        Against    Against

11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted Antenucci      Mgmt       For        Against    Against
2          Elect Clarke Bailey      Mgmt       For        Against    Against
3          Elect Kent Dauten        Mgmt       For        Against    Against
4          Elect Paul Deninger      Mgmt       For        Against    Against
5          Elect Per-Kristian       Mgmt       For        Against    Against
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        Against    Against
7          Elect Arthur  Little     Mgmt       For        Against    Against
8          Elect Allan Loren        Mgmt       For        Against    Against
9          Elect C. Richard Reese   Mgmt       For        Against    Against
10         Elect Vincent Ryan       Mgmt       For        Against    Against
11         Elect Laurie Tucker      Mgmt       For        For        For
12         Elect Alfred Verrecchia  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For

3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        Against    Against
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        Against    Against
2          Elect Karen Fagg         Mgmt       For        Against    Against
3          Elect Terry Hildestad    Mgmt       For        Against    Against
4          Elect A. Bart Holaday    Mgmt       For        Against    Against
5          Elect Dennis Johnson     Mgmt       For        Against    Against
6          Elect Thomas Knudson     Mgmt       For        Against    Against
7          Elect Richard Lewis      Mgmt       For        Against    Against
8          Elect Patricia Moss      Mgmt       For        Against    Against
9          Elect Harry Pearce       Mgmt       For        Against    Against
10         Elect John Wilson        Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Brown      Mgmt       For        Against    Against
2          Elect William Bratton    Mgmt       For        Against    Against
3          Elect Kenneth Dahlberg   Mgmt       For        Against    Against
4          Elect David Dorman       Mgmt       For        Against    Against
5          Elect Michael Hayden     Mgmt       For        Against    Against
6          Elect Judy Lewent        Mgmt       For        Against    Against
7          Elect Samuel Scott III   Mgmt       For        Against    Against
8          Elect John White         Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Supplier
            Sustainability
            Report

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Boyle      Mgmt       For        Withhold   Against
1.2        Elect Mark Dodson        Mgmt       For        Withhold   Against
1.3        Elect George Puentes     Mgmt       For        Withhold   Against
2          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive Plan
            and Termination of the
            Restated Stock Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Elect William Brody      Mgmt       For        Against    Against
6          Elect Srikant Datar      Mgmt       For        Against    Against
7          Elect Andreas von Planta Mgmt       For        Against    Against
8          Elect Wendelin Wiedeking Mgmt       For        Against    Against
9          Elect Rolf Zinkernagel   Mgmt       For        Against    Against
10         Elect Dimitri Azar       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For


12         Miscellaneous            Mgmt       For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        Against    Against
2          Elect Joseph Doody       Mgmt       For        Against    Against
3          Elect David Flaschen     Mgmt       For        Against    Against
4          Elect Phillip Horsley    Mgmt       For        Against    Against
5          Elect Grant Inman        Mgmt       For        Against    Against
6          Elect Pamela Joseph      Mgmt       For        Against    Against
7          Elect Martin Mucci       Mgmt       For        Against    Against
8          Elect Joseph Tucci       Mgmt       For        Against    Against
9          Elect Joseph Velli       Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        Against    Against
2          Elect Randall Hogan      Mgmt       For        Against    Against
3          Elect David Jones        Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen Bennett    Mgmt       For        Withhold   Against
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For

1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        Against    Against
2          Elect R. D. Cash         Mgmt       For        Against    Against
3          Elect Laurence Downes    Mgmt       For        Against    Against
4          Elect Ronald Jibson      Mgmt       For        Against    Against
5          Elect Gary Michael       Mgmt       For        Against    Against
6          Elect Keith Rattie       Mgmt       For        Against    Against
7          Elect Harris Simmons     Mgmt       For        Against    Against
8          Elect Bruce Williamson   Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        Against    Against

2          Elect Carmen Romeo       Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Esrey      Mgmt       For        Withhold   Against
1.2        Elect Gregory Ebel       Mgmt       For        Withhold   Against
1.3        Elect Austin Adams       Mgmt       For        Withhold   Against
1.4        Elect Joseph Alvarado    Mgmt       For        Withhold   Against
1.5        Elect Pamela Carter      Mgmt       For        For        For
1.6        Elect F. Anthony Comper  Mgmt       For        Withhold   Against
1.7        Elect Peter Hamilton     Mgmt       For        Withhold   Against
1.8        Elect Dennis Hendrix     Mgmt       For        Withhold   Against
1.9        Elect Michael McShane    Mgmt       For        Withhold   Against
1.10       Elect Joseph Netherland  Mgmt       For        Withhold   Against
1.11       Elect Michael Phelps     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For

4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        Against    Against
3          Elect Mary Dillon        Mgmt       For        Against    Against
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        Against    Against
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        Against    Against
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        Against    Against
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending






________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        Against    Against
2          Elect Stuart Randle      Mgmt       For        Against    Against
3          Elect Harold Yoh III     Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Against    Against
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access









________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure







________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        Against    Against
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        Against    Against
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Valeant Pharmaceuticals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Farmer      Mgmt       For        Withhold   Against
1.2        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.3        Elect Theo Melas-Kyriazi Mgmt       For        For        For
1.4        Elect G. Mason Morfit    Mgmt       For        Withhold   Against
1.5        Elect Laurence Paul      Mgmt       For        Withhold   Against

1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert Power       Mgmt       For        Withhold   Against
1.8        Elect Norma Provencio    Mgmt       For        For        For
1.9        Elect Lloyd Segal        Mgmt       For        For        For
1.10       Elect Katharine          Mgmt       For        For        For
            Stevenson

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        Withhold   Against

________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        Against    Against
2          Elect William Chenevich  Mgmt       For        Against    Against
3          Elect Kathleen Cote      Mgmt       For        Against    Against
4          Elect Roger Moore        Mgmt       For        Against    Against
5          Elect John Roach         Mgmt       For        Against    Against
6          Elect Louis Simpson      Mgmt       For        Against    Against
7          Elect Timothy Tomlinson  Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        Withhold   Against
1.2        Elect Glen Dell          Mgmt       For        Withhold   Against
1.3        Elect Samuel Liss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        Withhold   Against
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        Withhold   Against
1.4        Elect Stuart Katz        Mgmt       For        Withhold   Against
1.5        Elect Tracy Krohn        Mgmt       For        Withhold   Against
1.6        Elect S. James Nelson,   Mgmt       For        Withhold   Against
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        Against    Against
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        Against    Against
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        Against    Against
6          Elect W. Robert Reum     Mgmt       For        Against    Against
7          Elect Steven Rothmeier   Mgmt       For        Against    Against
8          Elect David Steiner      Mgmt       For        Against    Against
9          Elect Thomas Weidemeyer  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        Withhold   Against
1.2        Elect Peter Bewley       Mgmt       For        Withhold   Against
1.3        Elect Richard Collato    Mgmt       For        Withhold   Against
1.4        Elect Mario Crivello     Mgmt       For        Withhold   Against
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        Withhold   Against
1.7        Elect Gregory Sandfort   Mgmt       For        Withhold   Against
1.8        Elect Neal Schmale       Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For










Item 1: Proxy Voting Record

Fund Name : Conservative LB NEUBERGER

07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For

4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For
8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For
14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting

________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        For        For
3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        For        For
2          Elect Jerry Grundhofer   Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Victoria Reich     Mgmt       For        For        For
5          Elect John Zillmer       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane

e       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization









________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Andringa      Mgmt       For        For        For
1.2        Elect J. Barry Griswell  Mgmt       For        For        For
1.3        Elect Brian Walker       Mgmt       For        For        For
2          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.2        Elect S. Lawrence Kocot  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani     Mgmt       For        For        For
1.2        Elect Steven Heyer       Mgmt       For        Withhold   Against

1.3        Elect Sylvia Jay         Mgmt       For        Withhold   Against
1.4        Elect Vernon Jordan, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan Le        Mgmt       For        For        For
1.2        Elect Charles Roesslein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For
2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For

7          Elect Kirby Hedrick      Mgmt       For        For        For
8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Galloway     Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald Tysoe       Mgmt       For        Withhold   Against

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        For        For
3          Elect Mary Dillon        Mgmt       For        For        For
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        For        For
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        For        For
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        For        For
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Elect Paul Polman        Mgmt       For        For        For
5          Elect Jean-Marc Huet     Mgmt       For        For        For
6          Elect Louise Fresco      Mgmt       For        For        For
7          Elect Ann Fudge          Mgmt       For        For        For
8          Elect Charles Golden     Mgmt       For        For        For
9          Elect Byron Grote        Mgmt       For        For        For
10         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

11         Elect Hixonia Nyasulu    Mgmt       For        For        For
12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees Storm         Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul Walsh         Mgmt       For        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Wilbur Gantz       Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William Hall       Mgmt       For        For        For
1.5        Elect Stuart Levenick    Mgmt       For        For        For
1.6        Elect John McCarter, Jr. Mgmt       For        For        For
1.7        Elect Neil Novich        Mgmt       For        For        For
1.8        Elect Michael Roberts    Mgmt       For        For        For
1.9        Elect Gary Rogers        Mgmt       For        For        For
1.10       Elect James Ryan         Mgmt       For        For        For
1.11       Elect E. Scott Santi     Mgmt       For        For        For
1.12       Elect James Slavik       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










Item 1: Proxy Voting Record

Fund Name : Conservative LB Pax World

07/01/2011 - 06/30/2012


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect Meldon Gafner      Mgmt       For        Against    Against
5          Elect Mark Hawkins       Mgmt       For        Against    Against
6          Elect Stephan James      Mgmt       For        Against    Against
7          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
8          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against

9          Elect Kathleen O'Neil    Mgmt       For        Against    Against
10         Elect Tom Tinsley        Mgmt       For        Against    Against
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        Withhold   Against
1.2        Elect Odie Donald        Mgmt       For        Withhold   Against
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        Withhold   Against
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        Withhold   Against
1.11       Elect Michael Rose       Mgmt       For        Withhold   Against
1.12       Elect Maria Sastre       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        Withhold   Against
1.2        Elect Nicholas Moore     Mgmt       For        Withhold   Against
1.3        Elect Thomas Georgens    Mgmt       For        Withhold   Against
1.4        Elect Jeffry Allen       Mgmt       For        Withhold   Against
1.5        Elect Alan Earhart       Mgmt       For        Withhold   Against
1.6        Elect Gerald Held        Mgmt       For        Withhold   Against
1.7        Elect T. Michael Nevens  Mgmt       For        Withhold   Against
1.8        Elect George Shaheen     Mgmt       For        Withhold   Against
1.9        Elect Robert Wall        Mgmt       For        Withhold   Against
1.10       Elect Richard Wallace    Mgmt       For        Withhold   Against
2          Amendment to the 1999    Mgmt       For        Against    Against
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
optionsXpress Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXPS       CUSIP 684010101          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        Withhold   Against
1.6        Elect George Conrades    Mgmt       For        Withhold   Against
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Executive
            Committee

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

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        Against    Against
3          Elect Ory Slonim         Mgmt       For        Against    Against
4          Elect Dan Suesskind      Mgmt       For        Against    Against
5          Elect Joseph Nitzani     Mgmt       For        Against    Against
6          Elect Dafna Schwartz     Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        Against    Against
8          Director & Officer       Mgmt       For        Against    Against
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For

6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        Against    Against
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For

11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










Item 1: Proxy Voting Record

Fund Name : Conservative MID CAP ARIEL

07/01/2011 - 06/30/2012


________________________________________________________________________________
Anixter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Lord      Mgmt       For        For        For
            James
            Blyth

2          Elect Director Frederic  Mgmt       For        For        For
            F.
            Brace

3          Elect Director Linda     Mgmt       For        For        For
            Walker
            Bynoe

4          Elect Director Robert    Mgmt       For        For        For
            J.
            Eck

5          Elect Director Robert    Mgmt       For        For        For
            W.
            Grubbs

6          Elect Director F.        Mgmt       For        For        For
            Philip
            Handy

7          Elect Director Melvyn    Mgmt       For        For        For
            N.
            Klein

8          Elect Director George    Mgmt       For        For        For
            Munoz

9          Elect Director Stuart    Mgmt       For        For        For
            M.
            Sloan

10         Elect Director Matthew   Mgmt       For        For        For
            Zell

11         Elect Director Samuel    Mgmt       For        For        For
            Zell

12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Ratify Auditors          Mgmt       For        For        For


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Louis     Mgmt       For        For        For
            Drapeau

1.2        Elect Director Albert    Mgmt       For        For        For
            J.
            Hillman

2          Ratify Auditors          Mgmt       For        For        For
3          Amend Omnibus Stock Plan Mgmt       For        For        For

________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Richard   Mgmt       For        For        For
            C.
            Blum

1.2        Elect Director Curtis    Mgmt       For        For        For
            F.
            Feeny

1.3        Elect Director Bradford  Mgmt       For        For        For
            M.
            Freeman

1.4        Elect Director Michael   Mgmt       For        For        For
            Kantor

1.5        Elect Director Frederic  Mgmt       For        For        For
            V.
            Malek

1.6        Elect Director Jane J.   Mgmt       For        For        For
            Su

1.7        Elect Director Laura D.  Mgmt       For        For        For
            Tyson

1.8        Elect Director Brett     Mgmt       For        For        For
            White

1.9        Elect Director Gary L.   Mgmt       For        For        For
            Wilson

1.10       Elect Director Ray Wirta Mgmt       For        For        For
2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Approve Omnibus Stock    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director James C.  Mgmt       For        For        For
            Foster

1.2        Elect Director Robert    Mgmt       For        For        For
            J.
            Bertolini

1.3        Elect Director Stephen   Mgmt       For        For        For
            D.
            Chubb

1.4        Elect Director Deborah   Mgmt       For        For        For
            T.
            Kochevar

1.5        Elect Director George    Mgmt       For        For        For
            E.
            Massaro

1.6        Elect Director George    Mgmt       For        For        For
            M. Milne,
            Jr.

1.7        Elect Director C.        Mgmt       For        For        For
            Richard
            Reese

1.8        Elect Director Samuel    Mgmt       For        For        For
            O.
            Thier

1.9        Elect Director Richard   Mgmt       For        For        For
            F.
            Wallman

1.10       Elect Director William   Mgmt       For        For        For
            H.
            Waltrip

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Report on Animal         ShrHldr    Against    Against    For
            Welfare Act
            Violations


________________________________________________________________________________
City National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CYN        CUSIP 178566105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kenneth   Mgmt       For        For        For
            L.
            Coleman

2          Elect Director Bruce     Mgmt       For        For        For
            Rosenblum

3          Elect Director Peter M.  Mgmt       For        For        For
            Thomas

4          Elect Director           Mgmt       For        For        For
            Christopher J.
            Warmuth

5          Ratify Auditors          Mgmt       For        For        For

6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Declassify the Board of  Mgmt       For        For        For
            Directors

8          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Kenneth   Mgmt       For        For        For
            R.
            Peak

2          Elect Director B.A.      Mgmt       For        For        For
            Berilgen

3          Elect Director Jay D.    Mgmt       For        For        For
            Brehmer

4          Elect Director Charles   Mgmt       For        For        For
            M.
            Reimer

5          Elect Director Steven    Mgmt       For        For        For
            L.
            Schoonover

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
DeVry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director           Mgmt       For        For        For
            Christopher B.
            Begley

1.2        Elect Director David S.  Mgmt       For        For        For
            Brown

1.3        Elect Director Gary      Mgmt       For        For        For
            Butler

1.4        Elect Director Lisa W.   Mgmt       For        For        For
            Pickrum

1.5        Elect Director Fernando  Mgmt       For        For        For
            Ruiz

2          Ratify Auditors          Mgmt       For        For        For

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Bill G.   Mgmt       For        For        For
            Armstrong

2          Elect Director J.        Mgmt       For        For        For
            Patrick
            Mulcahy

3          Elect Director Pamela    Mgmt       For        For        For
            M.
            Nicholson

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director A.        Mgmt       For        For        For
            George
            Battle

2          Elect Director Nicholas  Mgmt       For        For        For
            F.
            Graziano

3          Elect Director Mark N.   Mgmt       For        For        For
            Greene

4          Elect Director James D.  Mgmt       For        For        For
            Kirsner

5          Elect Director William   Mgmt       For        For        For
            J.
            Lansing

6          Elect Director Rahul N.  Mgmt       For        For        For
            Merchant

7          Elect Director David A.  Mgmt       For        For        For
            Rey

8          Elect Director Duane E.  Mgmt       For        For        For
            White

9          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

10         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

11         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director George    Mgmt       For        For        For
            L.
            Argyros

1.2        Elect Director Dennis    Mgmt       For        For        For
            J.
            Gilmore

1.3        Elect Director Herbert   Mgmt       For        For        For
            B.
            Tasker

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Amend Omnibus Stock Plan Mgmt       For        For        For
4          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John E.   Mgmt       For        For        For
            Cody

1.2        Elect Director Howard    Mgmt       For        For        For
            D.
            Elias

1.3        Elect Director Arthur    Mgmt       For        For        For
            H.
            Harper

1.4        Elect Director John      Mgmt       For        For        For
            Jeffry
            Louis

1.5        Elect Director Marjorie  Mgmt       For        For        For
            Magner

1.6        Elect Director Gracia    Mgmt       For        For        For
            C.
            Martore

1.7        Elect Director Scott K.  Mgmt       For        For        For
            McCune

1.8        Elect Director Duncan    Mgmt       For        For        For
            M.
            McFarland

1.9        Elect Director Susan     Mgmt       For        For        For
            Ness

1.10       Elect Director Neal      Mgmt       For        For        For
            Shapiro

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Mary      Mgmt       For        For        For
            Vermeer
            Andringa

1.2        Elect Director J. Barry  Mgmt       For        For        For
            Griswell

1.3        Elect Director Brian C.  Mgmt       For        For        For
            Walker

2          Approve Omnibus Stock    Mgmt       For        For        For
            Plan

3          Ratify Auditors          Mgmt       For        For        For
4          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

5          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency


________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Barbara   Mgmt       For        For        For
            L.
            Bowles

2          Elect Director Roger W.  Mgmt       For        For        For
            Hale

3          Elect Director John C.   Mgmt       For        For        For
            Staley

4          Elect Director William   Mgmt       For        For        For
            G.
            Dempsey

5          Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting

6          Declassify the Board of  Mgmt       For        For        For
            Directors



7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

8          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
IDEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director William   Mgmt       For        For        For
            M.
            Cook

1.2        Elect Director Michael   Mgmt       For        For        For
            T.
            Tokarz

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Interface, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Edward    Mgmt       For        For        For
            C.
            Callaway

1.2        Elect Director Dianne    Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Director Carl I.   Mgmt       For        For        For
            Gable

1.4        Elect Director Daniel    Mgmt       For        For        For
            T.
            Hendrix

1.5        Elect Director June M.   Mgmt       For        For        For
            Henton

1.6        Elect Director           Mgmt       For        For        For
            Christopher G.
            Kennedy

1.7        Elect Director K. David  Mgmt       For        For        For
            Kohler

1.8        Elect Director James B.  Mgmt       For        For        For
            Miller,
            Jr.

1.9        Elect Director Harold    Mgmt       For        For        For
            M.
            Paisner

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Paget L.  Mgmt       For        For        For
            Alves

1.2        Elect Director Janice    Mgmt       For        For        For
            Chaffin

1.3        Elect Director Greg      Mgmt       For        For        For
            Creed

1.4        Elect Director Patti S.  Mgmt       For        For        For
            Hart

1.5        Elect Director Robert    Mgmt       For        For        For
            J.
            Miller

1.6        Elect Director David E.  Mgmt       For        For        For
            Roberson

1.7        Elect Director Vincent   Mgmt       For        For        For
            L.
            Sadusky

1.8        Elect Director Philip    Mgmt       For        For        For
            G.
            Satre

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassify the Board of  Mgmt       For        For        For
            Directors

2          Elect Director Timothy   Mgmt       For        For        For
            K.
            Armour

3          Elect Director J.        Mgmt       For        For        For
            Richard
            Fredericks

4          Elect Director Lawrence  Mgmt       For        For        For
            E.
            Kochard

5          Ratify Auditors          Mgmt       For        For        For
6          Amend Omnibus Stock Plan Mgmt       For        For        For
7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

8          Require Independent      ShrHldr    Against    Against    For
            Board
            Chairman


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Hugo      Mgmt       For        For        For
            Bague

2          Elect Director Colin     Mgmt       For        For        For
            Dyer

3          Elect Director Darryl    Mgmt       For        For        For
            Hartley-Leonard

4          Elect Director DeAnne    Mgmt       For        For        For
            Julius

5          Elect Director Ming Lu   Mgmt       For        For        For
6          Elect Director Lauralee  Mgmt       For        For        For
            E.
            Martin

7          Elect Director Martin    Mgmt       For        For        For
            H.
            Nesbitt

8          Elect Director Sheila    Mgmt       For        For        For
            A.
            Penrose

9          Elect Director David B.  Mgmt       For        For        For
            Rickard

10         Elect Director Roger T.  Mgmt       For        For        For
            Staubach

11         Elect Director Thomas    Mgmt       For        For        For
            C.
            Theobald

12         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

13         Amend Omnibus Stock Plan Mgmt       For        For        For
14         Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CINS G54050102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani as  Mgmt       For        For        For
            Director

1.2        Elect Steven J. Heyer    Mgmt       For        For        For
            as
            Director

1.3        Elect Sylvia Jay as      Mgmt       For        For        For
            Director

1.4        Elect Vernon E. Jordon,  Mgmt       For        For        For
            Jr. as
            Director

2          Approve Deloitte &       Mgmt       For        For        For
            Touche LLP as Auditors
            and Authorize Board to
            Fix Their Remuneration
            Auditors

3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Philip    Mgmt       For        For        For
            A.
            Marineau

1.2        Elect Director           Mgmt       For        For        For
            Elizabeth E.
            Tallett

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

4          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Bruce C.  Mgmt       For        For        For
            Bruckmann

1.2        Elect Director Frans G.  Mgmt       For        For        For
            De
            Cock

1.3        Elect Director Joseph    Mgmt       For        For        For
            A.
            Onorato

2          Ratify Auditors          Mgmt       For        For        For
3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

4          Approve Omnibus Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Newell Rubbermaid Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Thomas    Mgmt       For        For        For
            E.
            Clarke

2          Elect Director           Mgmt       For        For        For
            Elizabeth
            Cuthbert-Millett

3          Elect Director Domenico  Mgmt       For        For        For
            De
            Sole

4          Elect Director Steven    Mgmt       For        For        For
            J.
            Strobel

5          Ratify Auditors          Mgmt       For        For        For
6          Declassify the Board of  Mgmt       For        For        For
            Directors

7          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Phyllis   Mgmt       For        For        For
            J.
            Campbell

2          Elect Director Michelle  Mgmt       For        For        For
            M.
            Ebanks

3          Elect Director Enrique   Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Director Robert    Mgmt       For        For        For
            G.
            Miller

5          Elect Director Blake W.  Mgmt       For        For        For
            Nordstrom

6          Elect Director Erik  B.  Mgmt       For        For        For
            Nordstrom

7          Elect Director Peter E.  Mgmt       For        For        For
            Nordstrom

8          Elect Director Philip    Mgmt       For        For        For
            G.
            Satre

9          Elect Director B. Kevin  Mgmt       For        For        For
            Turner

10         Elect Director Robert    Mgmt       For        For        For
            D.
            Walter

11         Elect Director Alison    Mgmt       For        For        For
            A.
            Winter

12         Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Ratify Auditors          Mgmt       For        For        For
14         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CINS V7780T103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Liberia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Morten Arntzen as  Mgmt       For        For        For
            Director

2          Elect Bernard W.         Mgmt       For        For        For
            Aronson as
            Director

3          Elect Richard D. Fain    Mgmt       For        For        For
            as
            Director

4          Elect Ann S. Moore as    Mgmt       For        For        For
            Director

5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

6          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

7          Report on Political      ShrHldr    Against    Against    For
            Contributions


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Jennifer  Mgmt       For        For        For
            A.
            Chatman

1.2        Elect Director Robin G.  Mgmt       For        For        For
            MacGillivray

1.3        Elect Director Barclay   Mgmt       For        For        For
            Simpson

2          Ratify Auditors          Mgmt       For        For        For


3          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director John M.   Mgmt       For        For        For
            Angelo

2          Elect Director Michael   Mgmt       For        For        For
            Blakenham

3          Elect Director Steven    Mgmt       For        For        For
            B.
            Dodge

4          Elect Director The Duke  Mgmt       For        For        For
            Of
            Devonshire

5          Elect Director Daniel    Mgmt       For        For        For
            Meyer

6          Elect Director Allen     Mgmt       For        For        For
            Questrom

7          Elect Director William   Mgmt       For        For        For
            F.
            Ruprecht

8          Elect Director Marsha    Mgmt       For        For        For
            E.
            Simms

9          Elect Director Michael   Mgmt       For        For        For
            I.
            Sovern

10         Elect Director Robert    Mgmt       For        For        For
            S.
            Taubman

11         Elect Director Diana L.  Mgmt       For        For        For
            Taylor

12         Elect Director Dennis    Mgmt       For        For        For
            M.
            Weibling

13         Ratify Auditors          Mgmt       For        For        For
14         Amend Executive          Mgmt       For        For        For
            Incentive Bonus
            Plan

15         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

16         Adopt Policy on          ShrHldr    Against    Against    For
            Succession
            Planning

17         Pro-rata Vesting of      ShrHldr    Against    Against    For
            Equity
            Awards










________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Patrick   Mgmt       For        For        For
            D.
            Campbell

1.2        Elect Director Benjamin  Mgmt       For        For        For
            H. Griswold,
            IV

1.3        Elect Director Eileen    Mgmt       For        For        For
            S.
            Kraus

1.4        Elect Director Robert    Mgmt       For        For        For
            L.
            Ryan

2          Declassify the Board of  Mgmt       For        For        For
            Directors

3          Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Ratify Auditors          Mgmt       For        For        For
5          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation


________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director John S.   Mgmt       For        For        For
            Krelle

1.2        Elect Director Robert    Mgmt       For        For        For
            G.
            Deuster

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For
4          Amend Omnibus Stock Plan Mgmt       For        For        For








________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Reginald  Mgmt       For        For        For
            D.
            Hedgebeth

1.2        Elect Director Betty C.  Mgmt       For        For        For
            Alewine

1.3        Elect Director Michael   Mgmt       For        For        For
            J.
            Herling

1.4        Elect Director Thomas    Mgmt       For        For        For
            C.
            Schievelbein

2          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

3          Ratify Auditors          Mgmt       For        For        For

________________________________________________________________________________
The Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Austin    Mgmt       For        For        For
            A.
            Adams

2          Elect Director John W.   Mgmt       For        For        For
            Alden

3          Elect Director           Mgmt       For        For        For
            Christopher J.
            Coughlin

4          Elect Director James N.  Mgmt       For        For        For
            Fernandez

5          Elect Director Paul R.   Mgmt       For        For        For
            Garcia

6          Elect Director Douglas   Mgmt       For        For        For
            A.
            Kehring

7          Elect Director Sara      Mgmt       For        For        For
            Mathew

8          Elect Director Sandra    Mgmt       For        For        For
            E.
            Peterson

9          Elect Director Michael   Mgmt       For        For        For
            J.
            Winkler

10         Ratify Auditors          Mgmt       For        For        For
11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Provide Right to Call    Mgmt       For        For        For
            Special
            Meeting


________________________________________________________________________________
The Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Jocelyn   Mgmt       For        For        For
            Carter-Miller

2          Elect Director Jill M.   Mgmt       For        For        For
            Considine

3          Elect Director Richard   Mgmt       For        For        For
            A.
            Goldstein

4          Elect Director Mary J.   Mgmt       For        For        For
            Steele
            Guilfoile

5          Elect Director H. John   Mgmt       For        For        For
            Greeniaus

6          Elect Director Dawn      Mgmt       For        For        For
            Hudson

7          Elect Director William   Mgmt       For        For        For
            T.
            Kerr

8          Elect Director Michael   Mgmt       For        For        For
            I.
            Roth

9          Elect Director David M.  Mgmt       For        For        For
            Thomas

10         Ratify Auditors          Mgmt       For        For        For
11         Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

12         Stock Retention/Holding  ShrHldr    Against    Against    For
            Period


________________________________________________________________________________
The J. M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Vincent   Mgmt       For        For        For
            C.
            Byrd

2          Elect Director R.        Mgmt       For        For        For
            Douglas
            Cowan

3          Elect Director           Mgmt       For        For        For
            Elizabeth Valk
            Long

4          Elect Director Mark T.   Mgmt       For        For        For
            Smucker

5          Ratify Auditors          Mgmt       For        For        For

6          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

7          Advisory Vote on Say on  Mgmt       1 Year     1 Year     For
            Pay
            Frequency

8          Prepare Sustainability   ShrHldr    Against    Against    For
            Report


________________________________________________________________________________
The Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director           Mgmt       For        For        For
            Christopher C.
            Davis

1.2        Elect Director Anne M.   Mgmt       For        For        For
            Mulcahy

1.3        Elect Director Larry D.  Mgmt       For        For        For
            Thompson

2          Approve Omnibus Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Betsy J.  Mgmt       For        For        For
            Bernard

2          Elect Director Marc N.   Mgmt       For        For        For
            Casper

3          Elect Director David C.  Mgmt       For        For        For
            Dvorak

4          Elect Director Larry C.  Mgmt       For        For        For
            Glasscock

5          Elect Director Robert    Mgmt       For        For        For
            A.
            Hagemann

6          Elect Director Arthur    Mgmt       For        For        For
            J.
            Higgins

7          Elect Director John L.   Mgmt       For        For        For
            McGoldrick

8          Elect Director Cecil B.  Mgmt       For        For        For
            Pickett

9          Advisory Vote to Ratify  Mgmt       For        For        For
            Named Executive
            Officers'
            Compensation

10         Ratify Auditors          Mgmt       For        For        For










Item 1: Proxy Voting Record

Fund Name : Conservative SB Parnassus

07/01/2011 - 06/30/2012

________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        Withhold   Against
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye Archambeau Mgmt       For        For        For
1.2        Elect David Devonshire   Mgmt       For        For        For
1.3        Elect John Dimling       Mgmt       For        Withhold   Against
1.4        Elect Erica Farber       Mgmt       For        For        For
1.5        Elect Ronald Garriques   Mgmt       For        Withhold   Against
1.6        Elect Philip Guarascio   Mgmt       For        For        For
1.7        Elect William Kerr       Mgmt       For        Withhold   Against
1.8        Elect Larry Kittelberger Mgmt       For        Withhold   Against
1.9        Elect Luis Nogales       Mgmt       For        Withhold   Against
1.10       Elect Richard Post       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        Withhold   Against
1.2        Elect Albert Hillman     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the 2007   Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        Against    Against
3          Elect David House        Mgmt       For        Against    Against
4          Elect Glenn Jones        Mgmt       For        Against    Against
5          Elect Michael Klayko     Mgmt       For        Against    Against
6          Elect L. William Krause  Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        Against    Against
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Lyons     Mgmt       For        Withhold   Against
1.2        Elect William Newlin     Mgmt       For        Withhold   Against
1.3        Elect John Stanik        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ceragon Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CRNT       CUSIP M22013102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Amendments to            Mgmt       For        Against    Against
            Indemnification
            Letters

3          Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

4          Elect Yael Langer        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        Against    Against
2          Elect Patrick Gallagher  Mgmt       For        Against    Against
3          Amendment to the 2008    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ClickSoftware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CKSW       CUSIP M25082104          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Elect Moshe BenBassat    Mgmt       For        Against    Against
3          Elect Shlomo Nass        Mgmt       For        Against    Against
4          Elect Nira Dror          Mgmt       For        Against    Against
5          Elect Shai Beilis        Mgmt       For        Against    Against
6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

7          Option Grant to Moshe    Mgmt       For        For        For
            BenBassat


________________________________________________________________________________
ClickSoftware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CKSW       CUSIP M25082104          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Elect Gil Weiser         Mgmt       For        Against    Against
3          Elect Israel Borovich    Mgmt       For        Against    Against
4          Grant of Options to      Mgmt       For        For        For
            Moshe
            BenBassat







________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        Withhold   Against
1.2        Elect Joseph E.          Mgmt       For        Withhold   Against
            Laptewicz

1.3        Elect Daniel Moore       Mgmt       For        Withhold   Against
1.4        Elect Hugh Morrison      Mgmt       For        Withhold   Against
1.5        Elect Alfred Novak       Mgmt       For        Withhold   Against
1.6        Elect Arthur Rosenthal   Mgmt       For        Withhold   Against
1.7        Elect John Tremmel       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Dragonwave Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWI        CUSIP 26144M103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerry Spencer      Mgmt       For        Withhold   Against
1.2        Elect Peter Allen        Mgmt       For        Withhold   Against
1.3        Elect Cesar Cesaratto    Mgmt       For        Withhold   Against
1.4        Elect Jean-Paul Cossart  Mgmt       For        Withhold   Against
1.5        Elect Russell Frederick  Mgmt       For        Withhold   Against
1.6        Elect Claude Haw         Mgmt       For        Withhold   Against
1.7        Elect Thomas Manley      Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against




________________________________________________________________________________
Energy XXI (Bermuda) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXXI       CUSIP G10082140          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schiller, Jr. Mgmt       For        Withhold   Against
1.2        Elect William Colvin     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Authorization/Increase   Mgmt       For        Against    Against
            of Preferred
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EZchip Semiconductor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EZCH       CUSIP M4146Y108          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eli Fruchter       Mgmt       For        Withhold   Against
1.2        Elect Ran Giladi         Mgmt       For        Withhold   Against
1.3        Elect Benny Hanigal      Mgmt       For        Withhold   Against
1.4        Elect Karen Sarid        Mgmt       For        Withhold   Against
2          Elect David Schlachet    Mgmt       For        Against    Against
            as Outside
            Director

3          Approval of              Mgmt       For        For        For
            Compensation for Eli
            Fruchter

4          Equity Grant to          Mgmt       For        For        For
            Directors

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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





________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        Withhold   Against
1.2        Elect Thomas Pardun      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Argyros     Mgmt       For        Withhold   Against
1.2        Elect Dennis Gilmore     Mgmt       For        Withhold   Against
1.3        Elect Herbert Tasker     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Approval of the          Mgmt       For        Against    Against
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Carter      Mgmt       For        Against    Against

2          Elect John Compton       Mgmt       For        Against    Against
3          Elect Mark Emkes         Mgmt       For        Against    Against
4          Elect Vicky Gregg        Mgmt       For        Against    Against
5          Elect James Haslam III   Mgmt       For        Against    Against
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        Against    Against
8          Elect Scott Niswonger    Mgmt       For        For        For
9          Elect Vicki Palmer       Mgmt       For        Against    Against
10         Elect Colin Reed         Mgmt       For        Against    Against
11         Elect Luke Yancy III     Mgmt       For        Against    Against
12         Amendment to the Equity  Mgmt       For        Against    Against
            Compensation
            Plan

13         Amendment to the         Mgmt       For        Against    Against
            Management Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect June Almenoff      Mgmt       For        Withhold   Against
1.2        Elect Peter Corr         Mgmt       For        Withhold   Against
1.3        Elect Wendy Dixon        Mgmt       For        Withhold   Against
1.4        Elect Fredric Eshelman   Mgmt       For        Withhold   Against
1.5        Elect Stephen Kaldor     Mgmt       For        Withhold   Against
1.6        Elect Robert Ruscher     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly Popovits  Mgmt       For        Withhold   Against
1.2        Elect Randal Scott       Mgmt       For        For        For
1.3        Elect Julian Baker       Mgmt       For        Withhold   Against
1.4        Elect Fred Cohen         Mgmt       For        For        For
1.5        Elect Samuel Colella     Mgmt       For        Withhold   Against
1.6        Elect Ginger Graham      Mgmt       For        For        For
1.7        Elect Randall Livingston Mgmt       For        For        For
1.8        Elect Woodrow Myers, Jr. Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        Withhold   Against
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        Withhold   Against
1.6        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Harmonic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLIT       CUSIP 413160102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Harshman   Mgmt       For        Withhold   Against
1.2        Elect Lewis Solomon      Mgmt       For        Withhold   Against
1.3        Elect Harold Covert      Mgmt       For        Withhold   Against
1.4        Elect Patrick Gallagher  Mgmt       For        Withhold   Against
1.5        Elect E. Floyd Kvamme    Mgmt       For        Withhold   Against
1.6        Elect William Reddersen  Mgmt       For        Withhold   Against
1.7        Elect Susan Swenson      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2002    Mgmt       For        Against    Against
            Director Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        Withhold   Against
1.2        Elect Austin Young III   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monica Azare       Mgmt       For        Withhold   Against
1.2        Elect John Breaux        Mgmt       For        Withhold   Against
1.3        Elect Dan Wilford        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        Withhold   Against
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        Withhold   Against
1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against







________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Herb        Mgmt       For        Withhold   Against
1.2        Elect Robin Washington   Mgmt       For        Withhold   Against
1.3        Elect Frederick Weber    Mgmt       For        Withhold   Against
1.4        Elect Jeffrey McCreary   Mgmt       For        Withhold   Against
1.5        Elect Kenneth Traub      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colleen            Mgmt       For        Withhold   Against
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        Withhold   Against
1.3        Elect Ed Loughry, Jr.    Mgmt       For        Withhold   Against
1.4        Elect M. Terry Turner    Mgmt       For        Withhold   Against
2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        Against    Against
2          Elect James Diller       Mgmt       For        Against    Against
3          Elect Michael Farese     Mgmt       For        Against    Against
4          Elect Jonathan Judge     Mgmt       For        Against    Against
5          Elect Michael Klayko     Mgmt       For        Against    Against
6          Elect William Kurtz      Mgmt       For        Against    Against
7          Elect Gregory Lang       Mgmt       For        Against    Against
8          Elect Frank Marshall     Mgmt       For        Against    Against
9          Elect Richard Nottenburg Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2008    Mgmt       For        Against    Against
            Equity
            Plan


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        Withhold   Against
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        Withhold   Against
1.6        Elect Bernard Reznicek   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        Against    Against
2          Elect R. D. Cash         Mgmt       For        Against    Against
3          Elect Laurence Downes    Mgmt       For        Against    Against
4          Elect Ronald Jibson      Mgmt       For        Against    Against
5          Elect Gary Michael       Mgmt       For        Against    Against
6          Elect Keith Rattie       Mgmt       For        Against    Against
7          Elect Harris Simmons     Mgmt       For        Against    Against
8          Elect Bruce Williamson   Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quicksilver Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KWK        CUSIP 74837R104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Darden       Mgmt       For        Withhold   Against
1.2        Elect W. Yandell         Mgmt       For        Withhold   Against
            Rogers,
            III

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        Against    Against
2          Elect Carmen Romeo       Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beecken      Mgmt       For        Withhold   Against
1.2        Elect Jost Fischer       Mgmt       For        Withhold   Against
1.3        Elect Arthur Kowaloff    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        Against    Against
2          Elect Stuart Randle      Mgmt       For        Against    Against
3          Elect Harold Yoh III     Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against
________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Yearley,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Robert Blank       Mgmt       For        Withhold   Against
1.3        Elect Stephen Novick     Mgmt       For        Withhold   Against
1.4        Elect Paul Shapiro       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        Withhold   Against
1.2        Elect Austin Young III   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
VCA Antech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baumer        Mgmt       For        Withhold   Against
1.2        Elect Frank Reddick      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        Against    Against
2          Elect William Chenevich  Mgmt       For        Against    Against
3          Elect Kathleen Cote      Mgmt       For        Against    Against
4          Elect Roger Moore        Mgmt       For        Against    Against
5          Elect John Roach         Mgmt       For        Against    Against
6          Elect Louis Simpson      Mgmt       For        Against    Against
7          Elect Timothy Tomlinson  Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        Withhold   Against
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        Withhold   Against
1.4        Elect Stuart Katz        Mgmt       For        Withhold   Against
1.5        Elect Tracy Krohn        Mgmt       For        Withhold   Against
1.6        Elect S. James Nelson,   Mgmt       For        Withhold   Against
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        Withhold   Against
1.2        Elect Peter Bewley       Mgmt       For        Withhold   Against
1.3        Elect Richard Collato    Mgmt       For        Withhold   Against
1.4        Elect Mario Crivello     Mgmt       For        Withhold   Against
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        Withhold   Against
1.7        Elect Gregory Sandfort   Mgmt       For        Withhold   Against
1.8        Elect Neal Schmale       Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        Withhold   Against
1.2        Elect Bruce Coleman      Mgmt       For        Withhold   Against
1.3        Elect Gene Hodges        Mgmt       For        Withhold   Against
1.4        Elect John Schaefer      Mgmt       For        Withhold   Against
1.5        Elect Mark St.Clare      Mgmt       For        Withhold   Against
1.6        Elect Gary Sutton        Mgmt       For        Withhold   Against
1.7        Elect Peter Waller       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










Item 1: Proxy Voting Record

Fund Name : Conservative WS PORT 21

07/01/2011 - 06/30/2012


________________________________________________________________________________
ABB LTD, ZUERICH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CH0012221716        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2.1        Approval of the annual   Mgmt       For        For        For
            report, the
            consolidated financial
            statements, and the
            annual financial
            statements for
            2011

2.2        Consultative vote on     Mgmt       For        Against    Against
            the 2011 remuneration
            report

3          Discharge of the Board   Mgmt       For        For        For
            of Directors and the
            persons entrusted with
            management

4          Appropriation of         Mgmt       For        For        For
            available earnings and
            distribution of
            capital contribution
            reserve

5.1        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Roger Agnelli,
            Brazilian

5.2        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Louis R. Hughes,
            American


5.3        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Hans Ulrich Marki,
            Swiss

5.4        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Michel de Rosen,
            French

5.5        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Michael Treschow,
            Swedish

5.6        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Jacob Wallenberg,
            Swedish

5.7        Re-election to the       Mgmt       For        For        For
            Board of Directors:
            Ying Yeh,
            Chinese

5.8        Re-election to the       Mgmt       For        Against    Against
            Board of Directors:
            Hubertus von Grunberg,
            German

6          The Board of Directors   Mgmt       For        Against    Against
            proposes that Ernst &
            Young AG be re-elected
            as auditors for fiscal
            year
            2012

7          Ad Hoc                   Mgmt       For        Abstain    Against

________________________________________________________________________________
ABENGOA SA, SEVILLA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0105200416        03/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Review and approve, as   Mgmt       For        For        For
            the case may be, the
            Annual Accounts and
            the Management Report
            of the Company and its
            Consolidated Group, as
            well as the
            performance and
            remuneration of the
            Board of Directors,
            all with reference to
            the fiscal year 2011.
            Approve
            the






1.2        Approve the Annual       Mgmt       For        For        For
            Accounts, including
            the Balance Sheet,
            Profit and Loss
            Account, Statement of
            Changes in Net Worth,
            Cash Flow Statement,
            Notes to the Accounts
            and Management Report
            of Abengoa, S.A. for
            the fiscal year
            2011

1.3        Approve the performance  Mgmt       For        Against    Against
            and remuneration of
            the Board for the
            fiscal year
            2011

2.1        Approve the application  Mgmt       For        For        For
            of profits for the
            fiscal year 2011, with
            distribution of a
            dividend of 0.35
            euro's gross per
            share, as follows. A
            first dividend of 0.15
            euro's gross per share
            payable on 11 April
            2012. A second payment
            of 0.20 euro's gross
            per
            sh

2.2        Grant powers to D.       Mgmt       For        For        For
            Felipe Benjumea
            Llorente, D. Jose B.
            Terceiro, D. Manuel
            Sanchez Ortega and the
            Board Secretary, D.
            Miguel Angel Jimenez
            Velasco Mazario, to
            file the Annual
            Accounts and
            Management Report of
            the Company and its
            consolidated Group
            with
            t

3.1        Re-elect Alicia Velarde  Mgmt       For        For        For
            Valiente as
            Director

3.2        Ratify Co-option of and  Mgmt       For        Against    Against
            Elect Ricardo Martinez
            Rico as
            Director

3.3        Ratify Co-option of and  Mgmt       For        Against    Against
            Elect Claudio Santiago
            Ponsa as
            Director

4          Appointment or           Mgmt       For        Against    Against
            reappointment, as the
            case may be, of
            Auditors of the
            Company and its
            consolidated
            Group



5          Amend the General        Mgmt       For        For        For
            Meeting regulations,
            bringing them into
            line with the Act
            25.2011

6          Special report           Mgmt       For        Against    Against
            concerning the
            remuneration policy
            for the members of the
            Board, submitted to
            the General Meeting
            for consultative
            purposes

7          Grant to the Board of    Mgmt       For        For        For
            Directors the
            authority to increase
            the Corporate Capital
            by issuing new shares
            of the existing series
            A, B or C, with in the
            provisions in article
            297.1 of the Capital
            Companies Act,
            excluding if
            appropriate the
            preferential
            subscri

8          Grant to the Board of    Mgmt       For        For        For
            Directors the powers
            to issue bonds and
            other similar
            securities, equities
            and fixed income,
            either straight or
            secured, convertible
            or not convertible
            into shares, with
            authority to exclude
            the preferential
            subscription rights
            accor

9          Grant to the Board of    Mgmt       For        For        For
            Directors the
            authority to carry out
            the derivative
            acquisition of own
            shares, either
            directly or via Group
            companies, within the
            legal limits and
            requirements,
            rendering void the
            authority granted
            thereto by previous
            General
            Meeting

10         Delegation of powers to  Mgmt       For        For        For
            the Board for the
            construction,
            rectification,
            execution and
            recording of the
            resolutions
            adopted



11         Write up the minutes of  Mgmt       For        For        For
            the proceedings by any
            of the methods
            provided by
            law


________________________________________________________________________________
ACCOR SA, COURCOURONNES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120404        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of corporate    Mgmt       For        For        For
            financial statements
            for the financial year
            2011

2          Approval of              Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            and distribution of
            the
            dividend

4          Renewal of term of Mrs.  Mgmt       For        For        For
            Mercedes Erra as Board
            member

5          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean-Paul Bailly as
            Board
            member

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Philippe Citerne as
            Board
            member

7          Renewal of term of Mr.   Mgmt       For        Against    Against
            Bertrand Meheut as
            Board
            member

8          Approval of a regulated  Mgmt       For        For        For
            Agreement: Hotel
            management contract
            concluded between the
            Company and ColSpa
            SAS

9          Approval of a regulated  Mgmt       For        For        For
            Agreement: Agreement
            concluded with Edenred
            Group

10         Authorization to the     Mgmt       For        For        For
            Board of Directors to
            trade Company's
            shares

11         Authorization to the     Mgmt       For        For        For
            Board of Directors to
            reduce share capital
            by cancellation of
            shares



12         Powers to the Board of   Mgmt       For        For        For
            Directors to
            acknowledge capital
            increases

13         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
ADOBE SYSTEMS INCORPORATED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US00724F1012        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            EDWARD W.
            BARNHOLT

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL R.
            CANNON

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES E.
            DALEY

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES M.
            GESCHKE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SHANTANU
            NARAYEN

2          APPROVAL OF THE          Mgmt       For        For        For
            AMENDMENT OF THE 2003
            EQUITY INCENTIVE PLAN
            TO INCREASE THE
            AVAILABLE SHARE
            RESERVE BY 12.39
            MILLION SHARES,
            INCREASE THE MAXIMUM
            NUMBER OF SHARES THAT
            MAY BE GRANTED AS
            INCENTIVE STOCK
            OPTIONS, AND APPROVE
            NEW PERFORMANCE
            METRICS AS
            DESCR







3          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING ON NOVEMBER 30,
            2012.

4          APPROVE, ON AN ADVISORY  Mgmt       For        Against    Against
            BASIS, THE
            COMPENSATION OF THE
            NAMED EXECUTIVE
            OFFICERS.


________________________________________________________________________________
AMERESCO INC. (AMRC)
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US02361E1082        05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            MCGLADREY & PULLEN,
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

















________________________________________________________________________________
APPLE INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0378331005        02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            COMPANY'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.

2          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION.

3          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "CONFLICT OF
            INTEREST
            REPORT"

4          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "SHAREHOLDER
            SAY ON DIRECTOR
            PAY"

5          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "REPORT ON
            POLITICAL
            CONTRIBUTIONS AND
            EXPENDITURES"

6          A SHAREHOLDER PROPOSAL   ShrHldr    Against    For        Against
            ENTITLED "ADOPT A
            MAJORITY VOTING
            STANDARD FOR DIRECTOR
            ELECTIONS"












________________________________________________________________________________
APPLIED MATERIALS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0382221051        03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            AART J. DE
            GEUS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEPHEN R.
            FORREST

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS J.
            IANNOTTI

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN M.
            JAMES

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ALEXANDER A.
            KARSNER

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GERHARD H.
            PARKER

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DENNIS D.
            POWELL

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLEM P.
            ROELANDTS

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES E.
            ROGERS

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL R.
            SPLINTER

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ROBERT H.
            SWAN

2          TO APPROVE THE AMENDED   Mgmt       For        For        For
            & RESTATED EMPLOYEE
            STOCK INCENTIVE
            PLAN.

3          TO APPROVE THE AMENDED   Mgmt       For        Against    Against
            AND RESTATED SENIOR
            EXECUTIVE BONUS
            PLAN.




4          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY BASIS, THE
            COMPENSATION OF
            APPLIED MATERIALS'
            NAMED EXECUTIVE
            OFFICERS.

5          RATIFY APPOINTMENT OF    Mgmt       For        Against    Against
            KPMG LLP AS APPLIED
            MATERIALS' INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            FISCAL YEAR
            2012.


________________________________________________________________________________
ATLAS COPCO AB, NACKA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000101032        04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Decision regarding       Mgmt       For        For        For
            approval of the Profit
            and Loss Account and
            the Balance Sheet and
            the Consolidated
            Profit and Loss
            Account and the
            Consolidated Balance
            Sheet

8.2        Decision regarding       Mgmt       For        For        For
            discharge from
            liability of the Board
            members and the
            President




8.3        Decision regarding the   Mgmt       For        For        For
            allocation of the
            Company's profit
            according to the
            approved Balance
            Sheet

8.4        Decision regarding       Mgmt       For        For        For
            record date for
            receiving
            dividend

9          Determination of the     Mgmt       For        For        For
            number of Board
            members and deputy
            members

10         That the following       Mgmt       For        For        For
            Board Members are
            re-elected: Sune
            Carlsson, Staffan
            Bohman, Johan
            Forssell, Ronnie
            Leten, Ulla Litzen,
            Gunilla Nordstrom,
            Anders Ullberg and
            Margareth Ovrum and
            new election of Peter
            Wallenberg Jr; That
            Sune Carlsson is
            elected
            chairma

11         Determining the          Mgmt       For        For        For
            remuneration, in cash
            or partially in the
            form of synthetic
            shares, to the Board
            of Directors and the
            remuneration to its
            committees

12.1       The Board's proposal     Mgmt       For        For        For
            regarding guiding
            principles for the
            remuneration of senior
            executives

12.2       The Board's proposal     Mgmt       For        For        For
            regarding a
            performance related
            personnel option plan
            for
            2012

13.1       Proposal regarding a     Mgmt       For        For        For
            mandate to acquire
            series A shares
            related to personnel
            option plan for
            2012

13.2       Proposal regarding a     Mgmt       For        For        For
            mandate to acquire
            series A shares
            related to
            remuneration in the
            form of synthetic
            shares

13.3       Proposal regarding a     Mgmt       For        For        For
            mandate to transfer
            series A shares
            related to personnel
            option plan for
            2012


13.4       Proposal regarding a     Mgmt       For        For        For
            mandate to sell series
            A shares to cover
            costs related to
            synthetic shares to
            the Board of
            Directors

13.5       Proposal regarding a     Mgmt       For        For        For
            mandate to sell series
            B shares to cover
            costs in connection
            with the performance
            related personnel
            option plan for 2007
            and series A shares to
            cover costs in
            relation to the
            performance related
            personnel option plans
            for 2008 and
            200

14         Proposal regarding       Mgmt       For        For        For
            Nomination
            Committee

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

________________________________________________________________________________
AUTODESK, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0527691069        01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          APPROVE THE AUTODESK,    Mgmt       For        For        For
            INC. 2012 EMPLOYEE
            STOCK
            PLAN.

2          APPROVE THE AUTODESK,    Mgmt       For        For        For
            INC. 2012 OUTSIDE
            DIRECTORS' STOCK
            PLAN.


________________________________________________________________________________
AUTODESK, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0527691069        06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CARL
            BASS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CRAWFORD W.
            BEVERIDGE

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            J. HALLAM
            DAWSON

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PER-KRISTIAN
            HALVORSEN

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MARY T.
            MCDOWELL

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LORRIE M.
            NORRINGTON

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES J.
            ROBEL

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STACY J.
            SMITH

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN M.
            WEST

2          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF ERNST & YOUNG LLP
            AS AUTODESK, INC.'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING JANUARY 31,
            2013.

3          APPROVE, ON AN ADVISORY  Mgmt       For        Against    Against
            (NON-BINDING) BASIS,
            THE COMPENSATION OF
            AUTODESK, INC.'S NAMED
            EXECUTIVE
            OFFICERS.


________________________________________________________________________________
BAXTER INTERNATIONAL INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0718131099        05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES R. GAVIN III,
            M.D.,
            PH.D.

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PETER S.
            HELLMAN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            K.J.
            STORM

2          RATIFICATION OF          Mgmt       For        Against    Against
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING
            FIRM

3          APPROVAL OF NAMED        Mgmt       For        Against    Against
            EXECUTIVE OFFICER
            COMPENSATION

4          SHAREHOLDER PROPOSAL TO  ShrHldr    For        For        For
            REPEAL CLASSIFIED
            BOARD

5          SHAREHOLDER PROPOSAL TO  ShrHldr    For        For        For
            ADOPT SIMPLE MAJORITY
            VOTE


________________________________________________________________________________
BG GROUP PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008762899        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        Against    Against
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Vivienne Cox as    Mgmt       For        For        For
            Director

5          Elect Chris Finlayson    Mgmt       For        Against    Against
            as
            Director

6          Elect Andrew Gould as    Mgmt       For        Against    Against
            Director

7          Re-elect Peter           Mgmt       For        Against    Against
            Backhouse as
            Director

8          Re-elect Fabio Barbosa   Mgmt       For        Against    Against
            as
            Director

9          Re-elect Sir Frank       Mgmt       For        Against    Against
            Chapman as
            Director

10         Re-elect Baroness Hogg   Mgmt       For        For        For
            as
            Director

11         Re-elect Dr John Hood    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Martin Houston  Mgmt       For        Against    Against
            as
            Director

13         Re-elect Caio            Mgmt       For        Against    Against
            Koch-Weser as
            Director

14         Re-elect Sir David       Mgmt       For        Against    Against
            Manning as
            Director

15         Re-elect Mark Seligman   Mgmt       For        Against    Against
            as
            Director

16         Re-elect Patrick Thomas  Mgmt       For        Against    Against
            as
            Director

17         Re-elect Philippe Varin  Mgmt       For        Against    Against
            as
            Director

18         Re-appoint               Mgmt       For        Against    Against
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise the Audit      Mgmt       For        Against    Against
            Committee to Fix
            Remuneration of
            Auditors

20         Approve EU Political     Mgmt       For        Against    Against
            Donations and
            Expenditure

21         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

22         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

23         Authorise Market         Mgmt       For        For        For
            Purchase

24         Authorise the Company    Mgmt       For        Against    Against
            to Call EGM with Two
            Weeks'
            Notice


________________________________________________________________________________
BG GROUP PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008762899        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        Against    Against
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Vivienne Cox as    Mgmt       For        For        For
            Director

5          Elect Chris Finlayson    Mgmt       For        Against    Against
            as
            Director

6          Elect Andrew Gould as    Mgmt       For        Against    Against
            Director

7          Re-elect Peter           Mgmt       For        Against    Against
            Backhouse as
            Director

8          Re-elect Fabio Barbosa   Mgmt       For        Against    Against
            as
            Director

9          Re-elect Sir Frank       Mgmt       For        Against    Against
            Chapman as
            Director

10         Re-elect Baroness Hogg   Mgmt       For        For        For
            as
            Director

11         Re-elect Dr John Hood    Mgmt       For        Against    Against
            as
            Director

12         Re-elect Martin Houston  Mgmt       For        Against    Against
            as
            Director

13         Re-elect Caio            Mgmt       For        Against    Against
            Koch-Weser as
            Director

14         Re-elect Sir David       Mgmt       For        Against    Against
            Manning as
            Director

15         Re-elect Mark Seligman   Mgmt       For        Against    Against
            as
            Director

16         Re-elect Patrick Thomas  Mgmt       For        Against    Against
            as
            Director

17         Re-elect Philippe Varin  Mgmt       For        Against    Against
            as
            Director

18         Re-appoint               Mgmt       For        Against    Against
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise the Audit      Mgmt       For        Against    Against
            Committee to Fix
            Remuneration of
            Auditors

20         Approve EU Political     Mgmt       For        Against    Against
            Donations and
            Expenditure

21         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

22         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

23         Authorise Market         Mgmt       For        For        For
            Purchase

24         Authorise the Company    Mgmt       For        Against    Against
            to Call EGM with Two
            Weeks'
            Notice


________________________________________________________________________________
BRITISH LAND CO PLC R.E.I.T., LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0001367019        07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the accounts  Mgmt       For        For        For
            and directors' report
            for the year ended 31
            March
            2011

2          To approve the           Mgmt       For        For        For
            directors'
            remuneration
            report

3          To elect Lucinda Bell    Mgmt       For        For        For
            as a
            director

4          To elect Simon Borrows   Mgmt       For        Against    Against
            as a
            director

5          To elect William         Mgmt       For        Against    Against
            Jackson as a
            director

6          To re-elect Aubrey       Mgmt       For        Against    Against
            Adams as a
            director

7          To re-elect John         Mgmt       For        Against    Against
            Gildersleeve as a
            director

8          To re-elect Dido         Mgmt       For        For        For
            Harding as a
            director

9          To re-elect Chris        Mgmt       For        Against    Against
            Gibson-Smith as a
            director

10         To re-elect Chris Grigg  Mgmt       For        Against    Against
            as a
            director

11         To re-elect Charles      Mgmt       For        Against    Against
            Maudsley as a
            director

12         To re-elect Richard Pym  Mgmt       For        Against    Against
            as a
            director

13         To re-elect Tim Roberts  Mgmt       For        Against    Against
            as a
            director

14         To re-elect Stephen      Mgmt       For        Against    Against
            Smith as a
            director

15         To re-elect Lord         Mgmt       For        Against    Against
            Turnbull as a
            director

16         To re-appoint Deloitte   Mgmt       For        Against    Against
            LLP as the auditor of
            the
            Company

17         To authorise the         Mgmt       For        Against    Against
            directors to agree the
            auditor's
            remuneration

18         To authorise the         Mgmt       For        For        For
            Company by ordinary
            resolution to make
            limited political
            donations and
            political expenditure
            of not more than GBP
            20,000 in
            total

19         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the Fund
            Managers' Performance
            Plan

20         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the
            Share Incentive
            Plan

21         To authorise the         Mgmt       For        For        For
            directors by ordinary
            resolution to allot
            shares up to a limited
            amount

22         To authorise the         Mgmt       For        Against    Against
            directors by special
            resolution to allot
            shares and sell
            treasury shares
            without making a
            pre-emptive offer to
            shareholders


23         To authorise the         Mgmt       For        For        For
            Company by special
            resolution to purchase
            its own
            shares

24         To authorise by special  Mgmt       For        Against    Against
            resolution the calling
            of general meetings
            (not being an annual
            general meeting) by
            notice of not less
            than 14 clear
            days


________________________________________________________________________________
BRITISH LAND CO PLC R.E.I.T., LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0001367019        07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the accounts  Mgmt       For        For        For
            and directors' report
            for the year ended 31
            March
            2011

2          To approve the           Mgmt       For        For        For
            directors'
            remuneration
            report

3          To elect Lucinda Bell    Mgmt       For        For        For
            as a
            director

4          To elect Simon Borrows   Mgmt       For        Against    Against
            as a
            director

5          To elect William         Mgmt       For        Against    Against
            Jackson as a
            director

6          To re-elect Aubrey       Mgmt       For        Against    Against
            Adams as a
            director

7          To re-elect John         Mgmt       For        Against    Against
            Gildersleeve as a
            director

8          To re-elect Dido         Mgmt       For        For        For
            Harding as a
            director

9          To re-elect Chris        Mgmt       For        Against    Against
            Gibson-Smith as a
            director

10         To re-elect Chris Grigg  Mgmt       For        Against    Against
            as a
            director

11         To re-elect Charles      Mgmt       For        Against    Against
            Maudsley as a
            director

12         To re-elect Richard Pym  Mgmt       For        Against    Against
            as a
            director

13         To re-elect Tim Roberts  Mgmt       For        Against    Against
            as a
            director

14         To re-elect Stephen      Mgmt       For        Against    Against
            Smith as a
            director

15         To re-elect Lord         Mgmt       For        Against    Against
            Turnbull as a
            director

16         To re-appoint Deloitte   Mgmt       For        Against    Against
            LLP as the auditor of
            the
            Company

17         To authorise the         Mgmt       For        Against    Against
            directors to agree the
            auditor's
            remuneration

18         To authorise the         Mgmt       For        For        For
            Company by ordinary
            resolution to make
            limited political
            donations and
            political expenditure
            of not more than GBP
            20,000 in
            total

19         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the Fund
            Managers' Performance
            Plan

20         To authorise by          Mgmt       For        For        For
            ordinary resolution
            amendments to the
            Share Incentive
            Plan

21         To authorise the         Mgmt       For        For        For
            directors by ordinary
            resolution to allot
            shares up to a limited
            amount

22         To authorise the         Mgmt       For        Against    Against
            directors by special
            resolution to allot
            shares and sell
            treasury shares
            without making a
            pre-emptive offer to
            shareholders

23         To authorise the         Mgmt       For        For        For
            Company by special
            resolution to purchase
            its own
            shares

24         To authorise by special  Mgmt       For        Against    Against
            resolution the calling
            of general meetings
            (not being an annual
            general meeting) by
            notice of not less
            than 14 clear
            days

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Elect John Cleghorn      Mgmt       For        Withhold   Against
4          Elect Timothy Faithfull  Mgmt       For        Withhold   Against
5          Elect Richard George     Mgmt       For        Withhold   Against
6          Elect Frederic Green     Mgmt       For        Withhold   Against

7          Elect Edmond Harris      Mgmt       For        Withhold   Against
8          Elect Krystyna Hoeg      Mgmt       For        Withhold   Against
9          Elect Tony Ingram        Mgmt       For        withhold   Against
10         Elect Richard Kelly      Mgmt       For        Withhold   Against
11         Elect John Manley        Mgmt       For        Withhold   Against
12         Elect Linda Morgan       Mgmt       For        Withhold   Against
13         Elect Madeleine Paquin   Mgmt       For        Withhold   Against
14         Elect Michael Phelps     Mgmt       For        Withhold   Against
15         Elect Roger Phillips     Mgmt       For        Withhold   Against
16         Elect David Raisbeck     Mgmt       For        Withhold   Against
17         Elect Hartley Richardson Mgmt       For        Withhold   Against
18         Elect William Ackman     Opp        For        Withhold   Against
19         Elect Gary Colter        Opp        Withhold   Withhold   For
20         Elect Paul Haggis        Opp        Withhold   Withhold   For
21         Elect Paul Hilal         Opp        Withhold   Withhold   For
22         Elect Rebecca MacDonald  Opp        Withhold   For        Against
23         Elect Anthony Melman     Opp        Withhold   Withhold   For
24         Elect Stephen Tobias     Opp        Withhold   Withhold   For

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Elect William Ackman     Opp        For        TNA        N/A
4          Elect Gary Colter        Opp        Against    TNA        N/A
5          Elect Paul Haggis        Opp        Against    TNA        N/A
6          Elect Paul Hilal         Opp        Against    TNA        N/A
7          Elect Rebecca MacDonald  Opp        Against    TNA        N/A
8          Elect Anthony Melman     Opp        Against    TNA        N/A
9          Elect Stephen Tobias     Opp        Against    TNA        N/A
10         Elect John Cleghorn      Mgmt       For        TNA        N/A
11         Elect Timothy Faithfull  Mgmt       For        TNA        N/A

12         Elect Richard George     Mgmt       For        TNA        N/A
13         Elect Frederic Green     Mgmt       For        TNA        N/A
14         Elect Edmond Harris      Mgmt       For        TNA        N/A
15         Elect Krystyna Hoeg      Mgmt       For        TNA        N/A
16         Elect Tony Ingram        Mgmt       For        TNA        N/A
17         Elect Richard Kelly      Mgmt       For        TNA        N/A
18         Elect John Manley        Mgmt       For        TNA        N/A
19         Elect Linda Morgan       Mgmt       For        TNA        N/A
20         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
21         Elect Michael Phelps     Mgmt       For        TNA        N/A
22         Elect Roger Phillips     Mgmt       For        TNA        N/A
23         Elect David Raisbeck     Mgmt       For        TNA        N/A
24         Elect Hartley Richardson Mgmt       For        TNA        N/A








________________________________________________________________________________
CANON INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3242800005        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        For        For
            Allow Disclosure of
            Shareholder Meeting
            Materials on the
            Internet, Adopt
            Reduction of Liability
            System for Directors,
            Adopt Reduction of
            Liability System for
            Corporate Auditors and
            Outside Corporate
            Auditors

3.1        Appoint a Director       Mgmt       For        Against    Against
3.2        Appoint a Director       Mgmt       For        Against    Against
3.3        Appoint a Director       Mgmt       For        Against    Against
3.4        Appoint a Director       Mgmt       For        Against    Against
3.5        Appoint a Director       Mgmt       For        Against    Against
3.6        Appoint a Director       Mgmt       For        Against    Against
3.7        Appoint a Director       Mgmt       For        Against    Against
3.8        Appoint a Director       Mgmt       For        Against    Against
3.9        Appoint a Director       Mgmt       For        Against    Against
3.10       Appoint a Director       Mgmt       For        Against    Against
3.11       Appoint a Director       Mgmt       For        Against    Against
3.12       Appoint a Director       Mgmt       For        Against    Against
3.13       Appoint a Director       Mgmt       For        Against    Against
3.14       Appoint a Director       Mgmt       For        Against    Against
3.15       Appoint a Director       Mgmt       For        Against    Against
3.16       Appoint a Director       Mgmt       For        Against    Against
3.17       Appoint a Director       Mgmt       For        Against    Against
3.18       Appoint a Director       Mgmt       For        Against    Against
4          Appoint a Corporate      Mgmt       For        For        For
            Auditor

5          Approve Provision of     Mgmt       For        Against    Against
            Retirement Allowance
            for Retiring
            Directors

6          Approve Payment of       Mgmt       For        Against    Against
            Bonuses to
            Directors

________________________________________________________________________________
CAPITALAND LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J27887962        04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate


________________________________________________________________________________
CAPITALAND LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J27887962        04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the Directors' Report
            and Audited Financial
            Statements for the
            year ended 31 December
            2011 and the Auditors'
            Report
            thereon

2          To declare a first and   Mgmt       For        For        For
            final 1-tier dividend
            of SGD 0.06 per share
            and a special 1-tier
            dividend of SGD 0.02
            per share for the year
            ended 31 December
            2011

3          To approve Directors'    Mgmt       For        Against    Against
            fees of SGD 1,919,601
            for the year ended 31
            December 2011
            Comprising: (a) SGD
            1,519,548.30 to be
            paid in cash (2010:
            SGD 1,409,220) and (b)
            SGD 400,052.70 to be
            paid in the form of
            share awards under the
            CapitaLand Restricted
            Share
            P








4.1        To re-elect Prof         Mgmt       For        Against    Against
            Kenneth Stuart Courtis
            as a Director, who are
            retiring by rotation
            pursuant to Article 95
            of the Articles of
            Association of the
            Company and who, being
            eligible, offer
            himself for
            re-election

4.2        To re-elect Mr John      Mgmt       For        Against    Against
            Powell Morschel as a
            Director, who are
            retiring by rotation
            pursuant to Article 95
            of the Articles of
            Association of the
            Company and who, being
            eligible, offer
            himself for
            re-election

5          To re-elect Ms Euleen    Mgmt       For        For        For
            Goh Yiu Kiang, a
            Director who is
            retiring pursuant to
            Article 101 of the
            Articles of
            Association of the
            Company and who, being
            eligible, offers
            herself for
            re-election

6          To re-appoint Messrs     Mgmt       For        Against    Against
            KPMG LLP as Auditors
            of the Company and to
            authorise the
            Directors to fix their
            remuneration

7.1        That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act,
            authority be and is
            hereby given to the
            Directors of the
            Company to: (a) (i)
            issue shares in the
            capital of the Company
            ("shares") whether by
            way of rights, bonus
            or otherwise; and/or
            (ii) make or grant
            o











7.2        That the Directors of    Mgmt       For        For        For
            the Company be and are
            hereby authorised to:
            (a) grant awards in
            accordance with the
            provisions of the
            CapitaLand Performance
            Share Plan 2010 (the
            "Performance Share
            Plan") and/or the
            CapitaLand Restricted
            Share Plan 2010 (the
            "Restr


________________________________________________________________________________
CHINA MOBILE LIMITED, HONG KONG
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN HK0941009539        05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and consider  Mgmt       For        For        For
            the audited financial
            statements and the
            Reports of the
            Directors and Auditors
            of the Company and its
            subsidiaries for the
            year ended 31 December
            2011

2          To declare a final       Mgmt       For        For        For
            dividend for the year
            ended 31 December
            2011

3.1        To re-elect Mr. Xi       Mgmt       For        Against    Against
            Guohua as director of
            the
            Company

3.2        To re-elect Mr. Sha      Mgmt       For        Against    Against
            Yuejia as director of
            the
            Company

3.3        To re-elect Mr. Liu      Mgmt       For        Against    Against
            Aili as director of
            the
            Company

3.4        To re-elect Mr. Frank    Mgmt       For        Against    Against
            Wong Kwong Shing as
            director of the
            Company

3.5        To re-elect Dr. Moses    Mgmt       For        Against    Against
            Cheng Mo Chi as
            director of the
            Company





4          To re-appoint Messrs.    Mgmt       For        Against    Against
            KPMG as auditors and
            to authorise the
            directors of the
            Company to fix their
            remuneration

5          To give a general        Mgmt       For        For        For
            mandate to the
            directors of the
            Company to repurchase
            shares in the Company
            not exceeding 10% of
            the aggregate nominal
            amount of the existing
            issued share capital
            in accordance with
            ordinary resolution
            number 5 as set out in
            the AGM
            Noti

6          To give a general        Mgmt       For        Against    Against
            mandate to the
            directors of the
            Company to issue,
            allot and deal with
            additional shares in
            the Company not
            exceeding 20% of the
            aggregate nominal
            amount of the existing
            issued share capital
            in accordance with
            ordinary resolution
            number
            6

7          To extend the general    Mgmt       For        For        For
            mandate granted to the
            directors of the
            Company to issue,
            allot and deal with
            shares by the number
            of shares repurchased
            in accordance with
            ordinary resolution
            number 7 as set out in
            the AGM
            Notice













________________________________________________________________________________
CISCO SYSTEMS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US17275R1023        12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CAROL A.
            BARTZ

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            M. MICHELE
            BURNS

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MICHAEL D.
            CAPELLAS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LARRY R.
            CARTER

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JOHN T.
            CHAMBERS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BRIAN L.
            HALLA

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DR. JOHN L.
            HENNESSY

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RICHARD M.
            KOVACEVICH

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RODERICK C.
            MCGEARY

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ARUN
            SARIN

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            STEVEN M.
            WEST

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JERRY
            YANG

2          APPROVAL OF AMENDMENT    Mgmt       For        For        For
            AND RESTATEMENT OF THE
            CISCO 2005 STOCK
            INCENTIVE
            PLAN.

3          APPROVAL, ON AN          Mgmt       For        Against    Against
            ADVISORY BASIS, OF
            EXECUTIVE
            COMPENSATION.




4          RECOMMENDATION, ON AN    Mgmt       For        1 Year     N/A
            ADVISORY BASIS, ON THE
            FREQUENCY OF EXECUTIVE
            COMPENSATION
            VOTES.

5          RATIFICATION OF          Mgmt       For        Against    Against
            PRICEWATERHOUSECOOPERS
            LLP AS CISCO'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR FISCAL
            2012.

6          APPROVAL TO AMEND        ShrHldr    Against    For        Against
            CISCO'S BYLAWS TO
            ESTABLISH A BOARD
            COMMITTEE ON
            ENVIRONMENTAL
            SUSTAINABILITY.

7          APPROVAL TO REQUIRE THE  ShrHldr    Against    For        Against
            BOARD TO PUBLISH
            INTERNET FRAGMENTATION
            REPORT TO SHAREHOLDERS
            WITHIN SIX
            MONTHS.

8          APPROVAL TO REQUIRE      ShrHldr    Against    For        Against
            THAT CISCO EXECUTIVES
            RETAIN A SIGNIFICANT
            PERCENTAGE OF STOCK
            UNTIL TWO YEARS
            FOLLOWING
            TERMINATION.

















________________________________________________________________________________
COMPANHIA DE SANEAMENTO BASICO DO ESTADO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US20441A1025        04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          APPROVAL OF CODEC        Mgmt       For        Against    Against
            REPORTS 194/2011 AND
            21/2012, DATED AUGUST
            31, 2011 AND FEBRUARY
            24, 2012,
            RESPECTIVELY, ON THE
            ADJUSTMENT OF THE
            COMPENSATION OF
            EXECUTIVE OFFICERS AND
            MEMBERS OF THE BOARD
            OF DIRECTORS, FISCAL
            COUNCIL AND AUDIT
            COMMITTEE OF COMPANIES
            C

2          AMENDMENT OF SABESP'S    Mgmt       For        For        For
            BYLAWS, (SEE ENCLOSED
            CALL NOTICE FOR
            DETAILS).

3          EXAMINATION OF ANNUAL    Mgmt       For        For        For
            MANAGEMENT REPORT FOR
            FISCAL YEAR ENDED
            DECEMBER 31, 2011;
            RESOLUTION ON
            COMPANY'S FINANCIAL
            STATEMENTS FOR FISCAL
            YEAR ENDED DECEMBER
            31, 2011, NAMELY:
            BALANCE SHEET &
            RESPECTIVE STATEMENTS
            OF INCOME AND CHANGES
            IN SHAREHOLDERS'
            EQU

4          RESOLVE ON THE           Mgmt       For        For        For
            ALLOCATION OF NET
            INCOME FOR FISCAL YEAR
            2011.



5          ELECTION OF THE MEMBERS  Mgmt       For        Against    Against
            OF THE BOARD OF
            DIRECTORS AND THE
            SITTING AND ALTERNATE
            MEMBERS OF THE FISCAL
            COUNCIL AND
            ESTABLISHMENT OF THEIR
            COMPENSATION.


________________________________________________________________________________
CORNING INCORPORATED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2193501051        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN SEELY
            BROWN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            STEPHANIE A.
            BURNS

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN A. CANNING,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD T.
            CLARK

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES B.
            FLAWS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GORDON
            GUND

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            KURT M.
            LANDGRAF

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DEBORAH D.
            RIEMAN

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            H. ONNO
            RUDING

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK S.
            WRIGHTON

2          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S EXECUTIVE
            COMPENSATION.



3          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS CORNING'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING
            FIRM

4          APPROVAL OF CORNING      Mgmt       For        For        For
            INCORPORATED 2012
            LONG-TERM INCENTIVE
            PLAN.

5          AMENDMENT AND            Mgmt       For        For        For
            RESTATEMENT OF
            CERTIFICATE OF
            INCORPORATION TO
            REMOVE PROVISIONS
            REQUIRING
            SUPERMAJORITY VOTE OF
            SHAREHOLDERS.


________________________________________________________________________________
DANONE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120644        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year ended
            December 31,
            2011

2          Approval of the          Mgmt       For        For        For
            consolidated
            statements for the
            financial year ended
            December 31,
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            ended December 31,
            2011, and setting the
            dividend at EUR 1.39
            per
            share

4          Renewal of term of Mr.   Mgmt       For        Against    Against
            Richard Goblet
            D'Alviella as Board
            member

5          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean Laurent as Board
            member pursuant to
            Article 15-II of the
            Statutes


6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Benoit Potier as Board
            member

7          Appointment of Mr.       Mgmt       For        Against    Against
            Jacques-Antoine
            Granjon as Board
            member

8          Appointment of Mrs.      Mgmt       For        For        For
            Mouna Sepehri as Board
            member

9          Appointment of Mrs.      Mgmt       For        For        For
            Virginia Stallings as
            Board
            member

10         Approval of the          Mgmt       For        For        For
            Agreements pursuant to
            Articles L.225-38 et
            seq. of the Commercial
            Code

11         Approval of the          Mgmt       For        For        For
            Agreements pursuant to
            Articles L.225-38 et
            seq. of the Commercial
            Code concluded by the
            Company with J.P.
            Morgan
            Group

12         Authorization to be      Mgmt       For        For        For
            granted to the Board
            of Directors to
            purchase, hold or
            transfer shares of the
            Company

13         Authorization granted    Mgmt       For        For        For
            to the Board of
            Directors to carry out
            allocations of shares
            of the Company
            existing or to be
            issued

14         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
DEERE & COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2441991054        02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CRANDALL C.
            BOWLES

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            VANCE D.
            COFFMAN



1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CHARLES O. HOLLIDAY,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DIPAK C.
            JAIN

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            CLAYTON M.
            JONES

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOACHIM
            MILBERG

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD B.
            MYERS

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS H.
            PATRICK

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SHERRY M.
            SMITH

2          NON-BINDING VOTE ON      Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

3          APPROVAL OF THE          Mgmt       For        For        For
            NONEMPLOYEE DIRECTOR
            STOCK OWNERSHIP
            PLAN

4          RATIFICATION OF THE      Mgmt       For        For        For
            APPOINTMENT OF
            DELOITTE & TOUCHE LLP
            AS DEERE'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            FISCAL
            2012


________________________________________________________________________________
EAST JAPAN RAILWAY COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3783600004        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        Against    Against
            Reduce Board Size to
            25

3.1        Appoint a Director       Mgmt       For        Against    Against
3.2        Appoint a Director       Mgmt       For        Against    Against

3.3        Appoint a Director       Mgmt       For        Against    Against
3.4        Appoint a Director       Mgmt       For        Against    Against
3.5        Appoint a Director       Mgmt       For        Against    Against
3.6        Appoint a Director       Mgmt       For        Against    Against
3.7        Appoint a Director       Mgmt       For        Against    Against
3.8        Appoint a Director       Mgmt       For        Against    Against
3.9        Appoint a Director       Mgmt       For        Against    Against
3.10       Appoint a Director       Mgmt       For        Against    Against
3.11       Appoint a Director       Mgmt       For        Against    Against
3.12       Appoint a Director       Mgmt       For        Against    Against
3.13       Appoint a Director       Mgmt       For        Against    Against
3.14       Appoint a Director       Mgmt       For        Against    Against
3.15       Appoint a Director       Mgmt       For        Against    Against
3.16       Appoint a Director       Mgmt       For        Against    Against
3.17       Appoint a Director       Mgmt       For        Against    Against
3.18       Appoint a Director       Mgmt       For        Against    Against
3.19       Appoint a Director       Mgmt       For        Against    Against
3.20       Appoint a Director       Mgmt       For        Against    Against
4          Appoint a Corporate      Mgmt       For        For        For
            Auditor

5          Approve Payment of       Mgmt       For        Against    Against
            Bonuses to Corporate
            Officers

6          Amend the Compensation   Mgmt       For        For        For
            to be received by
            Directors

7          Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            1

8          Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            2

9          Shareholder Proposal:    ShrHldr    Against    Against    For
            Request for a notice
            to The Asahi Shimbun
            Company

10         Shareholder Proposal:    ShrHldr    Against    Against    For
            Request for a notice
            to Japan Broadcasting
            Corporation

11         Shareholder Proposal:    ShrHldr    Against    Against    For
            Monitoring of
            compliance of the
            Medical Practitioners'
            Law by new
            employees


12         Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            (1)

13         Shareholder Proposal:    ShrHldr    Against    For        Against
            Establishment of an
            Independent Committee
            for Approval of
            Recovery
            Plans

14         Shareholder Proposal:    ShrHldr    Against    Against    For
            Partial amendment to
            the Articles of
            Incorporation
            (2)

15         Shareholder Proposal:    ShrHldr    Against    For        Against
            Establishment of a
            Special Committee for
            Compliance
            Surveillance

16         Shareholder Proposal:    ShrHldr    Against    For        Against
            Partial amendment to
            the Articles of
            Incorporation
            (3)

17         Shareholder Proposal:    ShrHldr    Against    For        Against
            Partial amendment to
            the Articles of
            Incorporation
            (4)

18.1       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.2       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.3       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.4       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.5       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

18.6       Shareholder Proposal:    ShrHldr    Against    Against    For
            Dismissal of
            Director

19         Shareholder Proposal:    ShrHldr    Against    Against    For
            Reduction of
            remuneration to
            Directors and
            Corporate
            Auditors

20         Shareholder Proposal:    ShrHldr    Against    Against    For
            Proposal for
            appropriation of
            retained
            earnings


________________________________________________________________________________
EATON CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2780581029        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ALEXANDER M.
            CUTLER

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ARTHUR E.
            JOHNSON

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DEBORAH L.
            MCCOY

2          APPROVING THE PROPOSED   Mgmt       For        For        For
            2012 STOCK
            PLAN.

3          RATIFYING THE            Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS
            INDEPENDENT AUDITOR
            FOR
            2012.

4          ADVISORY APPROVAL OF     Mgmt       For        Against    Against
            THE COMPANY'S
            EXECUTIVE
            COMPENSATION.


________________________________________________________________________________
EBAY INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2786421030        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARC L.
            ANDREESSEN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLIAM C. FORD,
            JR.

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DAWN G.
            LEPORE

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            KATHLEEN C.
            MITIC

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PIERRE M.
            OMIDYAR

2          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY BASIS, THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS

3          APPROVE AMENDMENT &      Mgmt       For        For        For
            RESTATEMENT OF 2008
            EQUITY INCENTIVE AWARD
            PLAN, INCLUDING AN
            AMENDMENT TO INCREASE
            THE AGGREGATE NUMBER
            OF SHARES AUTHORIZED
            FOR ISSUANCE UNDER
            PLAN BY 16.5 MILLION
            SHARES

4          TO APPROVE OUR EMPLOYEE  Mgmt       For        For        For
            STOCK PURCHASE
            PLAN.

5          TO ADOPT AND APPROVE AN  Mgmt       For        For        For
            AMENDMENT TO OUR
            AMENDED AND RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            DECLASSIFY OUR BOARD
            OF DIRECTORS AND
            PROVIDE FOR THE ANNUAL
            ELECTION OF
            DIRECTORS.

6          AMENDMENT TO OUR         Mgmt       For        For        For
            AMENDED & RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            PROVIDE STOCKHOLDERS
            WITH THE RIGHT TO CALL
            A SPECIAL
            MEETING

7          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS OUR INDEPENDENT
            AUDITORS FOR OUR
            FISCAL YEAR ENDING
            DECEMBER 31,
            2012

________________________________________________________________________________
ECOLAB INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US2788651006        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            LESLIE S.
            BILLER

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JERRY A.
            GRUNDHOFER

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL
            LARSON

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            VICTORIA J.
            REICH

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN J.
            ZILLMER

2          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING
            FIRM.

3          APPROVE AMENDMENTS TO    Mgmt       For        For        For
            THE ECOLAB INC.
            RESTATED CERTIFICATE
            OF INCORPORATION TO
            ELIMINATE
            SUPER-MAJORITY
            VOTING.

4          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE THE
            COMPENSATION OF
            EXECUTIVES DISCLOSED
            IN THE PROXY
            STATEMENT.












5          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REQUESTING THE BOARD
            OF DIRECTORS TO
            PROVIDE AN ANNUAL
            ADVISORY VOTE ON
            ELECTIONEERING,
            POLITICAL
            CONTRIBUTIONS AND
            COMMUNICATION
            EXPENDITURES.

6          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REQUESTING THE BOARD
            OF DIRECTORS TO ADOPT
            A RULE TO REDEEM ANY
            CURRENT OR FUTURE
            STOCKHOLDER RIGHTS
            PLAN UNLESS SUCH PLAN
            IS SUBMITTED TO A
            STOCKHOLDER VOTE
            WITHIN 12
            MONTHS.


________________________________________________________________________________
ELECTROLUX AB, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000103814        03/27/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A






8          Resolution on adoption   Mgmt       For        N/A        N/A
            of the Income
            Statement and the
            Balance Sheet as well
            as the Consolidated
            Income Statement and
            the Consolidated
            Balance
            Sheet

9          Resolution on discharge  Mgmt       For        N/A        N/A
            from liability of the
            Directors and the
            President

10         Resolution on            Mgmt       For        N/A        N/A
            dispositions in
            respect of the
            company's profit
            pursuant to the
            adopted Balance Sheet
            and determination of
            record date for
            dividend: The Board of
            Directors proposes a
            dividend for 2011 of
            SEK 6.50 per share and
            Friday, March 30,
            2012, as
            rec

11         Determination of the     Mgmt       For        N/A        N/A
            number of Directors
            and Deputy Directors.
            In connection
            therewith, report on
            the work of the
            nomination committee:
            Board of Directors of
            the company, proposes
            9 Directors and no
            Deputy
            Directors

12         Determination of fee to  Mgmt       For        N/A        N/A
            the Board of
            Directors

13         Election of Board of     Mgmt       For        N/A        N/A
            Directors and Chairman
            of the Board of
            Directors: The
            nomination committee
            proposes: Re-election
            of the Directors
            Marcus Wallenberg,
            Lorna Davis, Hasse
            Johansson, Keith
            McLoughlin, Ulrika
            Saxon, Torben
            Ballegaard Sorensen
            and
            Barbara




14         Proposal for resolution  Mgmt       For        N/A        N/A
            on remuneration
            guidelines for the
            Electrolux Group
            Management

15         Proposal for resolution  Mgmt       For        N/A        N/A
            on implementation of a
            performance based,
            long-term incentive
            program for
            2012

16.1       Proposal for resolution  Mgmt       For        N/A        N/A
            on: acquisition of own
            shares

16.2       Proposal for resolution  Mgmt       For        N/A        N/A
            on: transfer of own
            shares on account of
            company
            acquisitions

16.3       Proposal for resolution  Mgmt       For        N/A        N/A
            on: transfer of own
            shares on account of
            the proposed long-term
            incentive program for
            2012

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

________________________________________________________________________________
ENEL GREEN POWER S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN IT0004618465        04/27/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial statements at  Mgmt       For        For        For
            31/12/2011. Board of
            directors, board of
            auditors and
            independent auditors
            report. Any
            adjournment thereof.
            Consolidated financial
            statements at
            31/12/2011

2          Destination of profit    Mgmt       For        For        For
3          Report concerning        Mgmt       For        Against    Against
            remuneration
            policies

4          Amendment of arts. 13    Mgmt       For        Against    Against
            and 24 of the statute
            and insertion of new
            art.
            29


________________________________________________________________________________
EXPEDITORS INT'L OF WASHINGTON, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US3021301094        05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK A.
            EMMERT

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            R. JORDAN
            GATES

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAN P.
            KOURKOUMELIS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL J.
            MALONE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN W.
            MEISENBACH

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PETER J.
            ROSE

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES L. K.
            WANG

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ROBERT R.
            WRIGHT

2          TO APPROVE, ON A         Mgmt       For        Against    Against
            NON-BINDING BASIS, THE
            COMPENSATION OF THE
            COMPANY'S NAMED
            EXECUTIVE
            OFFICERS.

3          TO APPROVE AND RATIFY    Mgmt       For        For        For
            THE ADOPTION OF THE
            2012 STOCK OPTION
            PLAN.

4          TO RATIFY THE            Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE YEAR ENDING
            DECEMBER 31,
            2012.


5          TO CONSIDER A            ShrHldr    Against    For        Against
            SHAREHOLDER PROPOSAL
            TO ADOPT AN
            INDEPENDENT BOARD
            CHAIRMAN
            POLICY.


________________________________________________________________________________
GOOGLE INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US38259P5089        06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          THE RATIFICATION OF THE  Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS GOOGLE'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

3.1        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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













3.2        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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

3.3        THE APPROVAL OF THE      Mgmt       For        Against    Against
            ADOPTION OF 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          Mgmt       For        Against    Against
            GOOGLE'S 2012 STOCK
            PLAN.

5          THE APPROVAL OF          Mgmt       For        For        For
            GOOGLE'S 2012
            INCENTIVE COMPENSATION
            PLAN FOR EMPLOYEES AND
            CONSULTANTS OF
            MOTOROLA
            MOBILITY.

6          A STOCKHOLDER PROPOSAL   ShrHldr    Against    For        Against
            REGARDING AN ADVISORY
            VOTE ON POLITICAL
            CONTRIBUTIONS, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.





7          A STOCKHOLDER PROPOSAL   ShrHldr    Against    Against    For
            REGARDING MANDATORY
            ARBITRATION OF CERTAIN
            SHAREHOLDER CLAIMS, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.

8          A STOCKHOLDER PROPOSAL   ShrHldr    Against    For        Against
            REGARDING EQUAL
            SHAREHOLDER VOTING, IF
            PROPERLY PRESENTED AT
            THE
            MEETING.


________________________________________________________________________________
GROWTHPOINT PROPERTIES LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ZAE000037669        11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of annual       Mgmt       For        For        For
            financial
            statements

2          To reappoint KPMG Inc    Mgmt       For        For        For
            as auditor of the
            company on the
            recommendation of the
            Audit Committee, for
            the period until the
            Company's next annual
            general
            meeting

3          Election of Audit        Mgmt       For        For        For
            Committee: Mr CG Steyn
            (Committee chairman),
            Mr PH Fechter, Mrs LA
            Finlay, Mr JC Hayward,
            Mr JHN Strydom and Mr
            ZJ
            Sithole

4.1        Re-election of HS        Mgmt       For        Against    Against
            Herman as a director
            who is to retire at
            the
            meeting

4.2        Re-election of JF        Mgmt       For        Against    Against
            Marais as a director
            who is to retire at
            the
            meeting



4.3        Re-election of R         Mgmt       For        For        For
            Moonsamy as a director
            who is to retire at
            the
            meeting

4.4        Re-election of FJ        Mgmt       For        Against    Against
            Visser as a director
            who is to retire at
            the
            meeting

4.5        Re-election of ZJ        Mgmt       For        For        For
            Sithole as a director
            who is to retire at
            the
            meeting

5          Advisory, non-binding    Mgmt       For        For        For
            approval of
            remuneration
            policy

6          To place the unissued    Mgmt       For        For        For
            shares in the
            authorised capital
            under the control of
            the
            directors

7          Specific and exclusive   Mgmt       For        For        For
            authority to issue
            shares to afford
            linked unitholders the
            opportunity to elect
            to reinvest
            distributions

8          Specific but restricted  Mgmt       For        For        For
            authority to issue
            linked units for
            cash

9          Approval of              Mgmt       For        For        For
            non-executive
            directors' fees for
            financial year ending
            30
            June2012

10         Financial assistance to  Mgmt       For        For        For
            related and
            interrelated
            companies

11         Authority to repurchase  Mgmt       For        For        For
            linked
            units


________________________________________________________________________________
HENNES & MAURITZ AB H&M, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000106270        05/03/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.2        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.3        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.4        Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9.1        Adoption of the income   Mgmt       For        For        For
            statement and balance
            sheet as well as the
            consolidated income
            statement and
            consolidated balance
            sheet

9.2        Disposal of the          Mgmt       For        For        For
            company's earnings in
            accordance with the
            adopted balance
            sheets, and record
            date

9.3        Discharge of the         Mgmt       For        For        For
            members of the Board
            and Managing Director
            from liability to the
            company

10         Establishment of the     Mgmt       For        For        For
            number of Board
            members and deputy
            Board
            members

11         Establishment of fees    Mgmt       For        Against    Against
            to the Board and
            auditors

12         Election of Board        Mgmt       For        For        For
            members and Chairman
            of the Board: The
            Election Committee
            proposes the following
            Board of Directors.
            Re-election of all
            current Board members:
            Mia Brunell Livfors,
            Anders Dahlvig, Lottie
            Knutson, Sussi Kvart,
            Bo Lundquist, Stefan
            Persson

13         Establishment of         Mgmt       For        For        For
            principles for the
            Election Committee and
            election of members of
            the Election
            Committee

14         Resolution on            Mgmt       For        Against    Against
            guidelines for
            remuneration to senior
            executives

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
HYFLUX LTD, SINGAPORE
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SG1J47889782        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the Directors' Report
            and the Audited
            Accounts for the year
            ended 31 December 2011
            together with the
            Auditors' Report
            thereon

2          To declare a final       Mgmt       For        For        For
            dividend of 2.1
            Singapore cents per
            ordinary share
            (one-tier tax exempt)
            for the year ended 31
            December 2011
            (previous year: 3.5
            Singapore cents per
            ordinary
            share)

3          To re-elect Mr. Teo      Mgmt       For        For        For
            Kiang Kok who retires
            in accordance with
            Article 89 of the
            Company's Articles of
            Association and who,
            being eligible, offers
            himself for
            re-election

4          To re-elect Mr.          Mgmt       For        For        For
            Christopher Murugasu
            who retires in
            accordance with
            Article 89 of the
            Company's Articles of
            Association and who,
            being eligible, offers
            himself for
            re-election

5          To re-elect Mr. Gary     Mgmt       For        For        For
            Kee Eng Kwee who
            retires in accordance
            with Article 88 of the
            Company's Articles of
            Association and who,
            being eligible offers
            himself for
            re-election

6          To re-elect Mr. Simon    Mgmt       For        For        For
            Tay who retires in
            accordance with
            Article 88 of the
            Company's Articles of
            Association and who,
            being eligible offers
            himself for
            re-election


7          To approve the payment   Mgmt       For        For        For
            of Directors' fees of
            SGD 540,795 for the
            year ended 31 December
            2011 (previous year:
            SGD
            490,000)

8          To re-appoint Messrs     Mgmt       For        Against    Against
            KPMG LLP as external
            auditors and to
            authorise the
            Directors to fix their
            remuneration

9          That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act, Cap. 50
            and Rule 806 of the
            Listing Manual of the
            Singapore Exchange
            Securities Trading
            Limited, (the "Listing
            Manual") the Directors
            be authorised and
            empowered to: (a) (i)
            issue ordinary shares
            in the
            C

10         That: (1) authority be   Mgmt       For        For        For
            and is hereby given to
            the Directors to: (a)
            allot and issue
            preference shares
            referred to in
            Articles 8C and 8E of
            the Articles of
            Association of the
            Company in the capital
            of the Company whether
            by way of rights,
            bonus or
            otherwis

11         That pursuant to         Mgmt       For        For        For
            Section 161 of the
            Companies Act, Cap.
            50, the Directors be
            authorised and
            empowered to: (a)
            offer, grant, allot
            and issue options in
            accordance with the
            provisions of the
            Hyflux Employees'
            Share Option Scheme
            2011 ("2011 Scheme");
            and
            (b








12         That the Directors of    Mgmt       For        For        For
            the Company be and are
            hereby authorised to
            make purchases of
            issued and fully-paid
            Ordinary Shares in the
            capital of the Company
            from time to time
            (whether by way of
            market purchases or
            off-market purchases
            on an equal access
            scheme


________________________________________________________________________________
INTEL CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4581401001        05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CHARLENE
            BARSHEFSKY

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ANDY D.
            BRYANT

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN L.
            DECKER

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN J.
            DONAHOE

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            REED E.
            HUNDT

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PAUL S.
            OTELLINI

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES D.
            PLUMMER

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID S.
            POTTRUCK

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRANK D.
            YEARY

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID B.
            YOFFIE





2          RATIFICATION OF          Mgmt       For        Against    Against
            SELECTION OF ERNST &
            YOUNG LLP AS OUR
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR CURRENT
            YEAR

3          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE EXECUTIVE
            COMPENSATION

4          STOCKHOLDER PROPOSAL:    ShrHldr    Against    For        Against
            WHETHER TO HOLD AN
            ADVISORY VOTE ON
            POLITICAL
            CONTRIBUTIONS


________________________________________________________________________________
INTERCONTINENTALEXCHANGE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US45865V1008        05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        N/A        N/A
            CHARLES R.
            CRISP


________________________________________________________________________________
INTERCONTINENTALEXCHANGE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US45865V1008        05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JEAN-MARC
            FORNERI

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SENATOR JUDD A.
            GREGG

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRED W.
            HATFIELD

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            TERRENCE F.
            MARTELL

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SIR CALLUM
            MCCARTHY

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SIR ROBERT
            REID

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FREDERIC V.
            SALERNO

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JEFFREY C.
            SPRECHER

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JUDITH A.
            SPRIESER

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            VINCENT
            TESE

2          TO APPROVE, BY           Mgmt       For        Against    Against
            NON-BINDING VOTE, THE
            ADVISORY RESOLUTION ON
            EXECUTIVE COMPENSATION
            FOR NAMED EXECUTIVE
            OFFICERS.

3          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF ERNST & YOUNG LLP
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2012.


________________________________________________________________________________
INTERNATIONAL BUSINESS MACHINES CORP.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4592001014        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            A. J. P.
            BELDA

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. R.
            BRODY


1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            K. I.
            CHENAULT

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            M. L.
            ESKEW

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            D. N.
            FARR

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            S. A.
            JACKSON

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            A. N.
            LIVERIS

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. J. MCNERNEY,
            JR.

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            J. W.
            OWENS

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            S. J.
            PALMISANO

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            V. M.
            ROMETTY

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            J. E.
            SPERO

1.13       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            S.
            TAUREL

1.14       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            L. H.
            ZAMBRANO

2          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            (PAGE
            71)

3          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE COMPENSATION
            (PAGE
            72)

4          STOCKHOLDER PROPOSAL ON  ShrHldr    Against    Against    For
            CUMULATIVE VOTING
            (PAGE
            73)

5          STOCKHOLDER PROPOSAL TO  ShrHldr    Against    For        Against
            REVIEW POLITICAL
            CONTRIBUTIONS - TRADE
            ASSOCIATIONS POLICY
            (PAGE
            74)





6          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            FOR DISCLOSURE OF
            LOBBYING POLICIES AND
            PRACTICES (PAGE
            75)


________________________________________________________________________________
ITRON, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4657411066        05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            KIRBY A.
            DYESS

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            LEROY D.
            NOSBAUM

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GRAHAM M.
            WILSON

2          PROPOSAL TO APPROVE THE  Mgmt       For        Against    Against
            ADVISORY (NON-BINDING)
            RESOLUTION RELATING TO
            EXECUTIVE
            COMPENSATION.

3          PROPOSAL TO APPROVE THE  Mgmt       For        For        For
            ITRON, INC.2012
            EMPLOYEE STOCK
            PURCHASE
            PLAN.

4          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            COMPANY'S INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.









________________________________________________________________________________
JOHNSON & JOHNSON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4781601046        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MARY SUE
            COLEMAN

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JAMES G.
            CULLEN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            IAN E.L.
            DAVIS

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ALEX
            GORSKY

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            MICHAEL M.E.
            JOHNS

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            SUSAN L.
            LINDQUIST

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ANNE M.
            MULCAHY

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            LEO F.
            MULLIN

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM D.
            PEREZ

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CHARLES
            PRINCE

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DAVID
            SATCHER

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM C.
            WELDON

1.13       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RONALD A.
            WILLIAMS

2          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE NAMED
            EXECUTIVE OFFICER
            COMPENSATION

3          APPROVAL OF THE          Mgmt       For        For        For
            COMPANY'S 2012
            LONG-TERM INCENTIVE
            PLAN


4          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012

5          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            INDEPENDENT BOARD
            CHAIRMAN

6          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            BINDING VOTE ON
            POLITICAL
            CONTRIBUTIONS

7          SHAREHOLDER PROPOSAL ON  ShrHldr    Against    For        Against
            ADOPTING NON-ANIMAL
            METHODS FOR
            TRAINING


________________________________________________________________________________
JOHNSON CONTROLS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US4783661071        01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF          Mgmt       For        Against    Against
            PRICEWATERHOUSECOOPERS
            AS INDEPENDENT
            AUDITORS FOR
            2012.

2          ADVISORY VOTE ON         Mgmt       Against    Against    For
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS.

3          CONSIDERATION OF A       ShrHldr    Against    For        Against
            SHAREHOLDER PROPOSAL
            TO DECLASSIFY THE
            BOARD OF
            DIRECTORS.







________________________________________________________________________________
JOHNSON MATTHEY PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0004764071        07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Companys  Mgmt       For        For        For
            accounts for the year
            ended 31st March
            2011

2          To receive and approve   Mgmt       For        For        For
            the directors
            remuneration report
            for the year ended
            31st March
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 33.5 pence
            per share on the
            ordinary
            shares

4          To elect Mr AM Ferguson  Mgmt       For        Against    Against
            as a director of the
            Company

5          To elect Mr TEP          Mgmt       For        Against    Against
            Stevenson as a
            director of the
            Company

6          To re-elect Mr NAP       Mgmt       For        Against    Against
            Carson as a director
            of the
            Company

7          To re-elect Sir Thomas   Mgmt       For        Against    Against
            Harris as a director
            of the
            Company

8          To re-elect Mr RJ        Mgmt       For        Against    Against
            MacLeod as a director
            of the
            Company

9          To re-elect Mr LC Pentz  Mgmt       For        Against    Against
            as a director of the
            Company

10         To re-elect Mr MJ Roney  Mgmt       For        Against    Against
            as a director of the
            Company

11         To re-elect Mr WF        Mgmt       For        Against    Against
            Sandford as a director
            of the
            Company

12         To re-elect Mrs DC       Mgmt       For        For        For
            Thompson as a director
            of the
            Company

13         To re-appoint KPMG       Mgmt       For        Against    Against
            Audit Plc as auditor
            for the forthcoming
            year



14         To authorise the         Mgmt       For        Against    Against
            directors to determine
            the remuneration of
            the
            auditor

15         To authorise the         Mgmt       For        For        For
            Company and its
            subsidiaries to make
            political donations
            and incur political
            expenditure within
            certain
            limits

16         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

17         To disapply the          Mgmt       For        For        For
            statutory pre-emption
            rights attaching to
            shares

18         To authorise the         Mgmt       For        For        For
            Company to make market
            purchases of its own
            shares

19         To authorise the         Mgmt       For        Against    Against
            Company to call
            general meetings other
            than annual general
            meetings on not less
            than 14 clear days
            notice


________________________________________________________________________________
JOHNSON MATTHEY PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0004764071        07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Companys  Mgmt       For        For        For
            accounts for the year
            ended 31st March
            2011

2          To receive and approve   Mgmt       For        For        For
            the directors
            remuneration report
            for the year ended
            31st March
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 33.5 pence
            per share on the
            ordinary
            shares

4          To elect Mr AM Ferguson  Mgmt       For        Against    Against
            as a director of the
            Company

5          To elect Mr TEP          Mgmt       For        Against    Against
            Stevenson as a
            director of the
            Company

6          To re-elect Mr NAP       Mgmt       For        Against    Against
            Carson as a director
            of the
            Company

7          To re-elect Sir Thomas   Mgmt       For        Against    Against
            Harris as a director
            of the
            Company

8          To re-elect Mr RJ        Mgmt       For        Against    Against
            MacLeod as a director
            of the
            Company

9          To re-elect Mr LC Pentz  Mgmt       For        Against    Against
            as a director of the
            Company

10         To re-elect Mr MJ Roney  Mgmt       For        Against    Against
            as a director of the
            Company

11         To re-elect Mr WF        Mgmt       For        Against    Against
            Sandford as a director
            of the
            Company

12         To re-elect Mrs DC       Mgmt       For        For        For
            Thompson as a director
            of the
            Company

13         To re-appoint KPMG       Mgmt       For        Against    Against
            Audit Plc as auditor
            for the forthcoming
            year

14         To authorise the         Mgmt       For        Against    Against
            directors to determine
            the remuneration of
            the
            auditor

15         To authorise the         Mgmt       For        For        For
            Company and its
            subsidiaries to make
            political donations
            and incur political
            expenditure within
            certain
            limits

16         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

17         To disapply the          Mgmt       For        For        For
            statutory pre-emption
            rights attaching to
            shares

18         To authorise the         Mgmt       For        For        For
            Company to make market
            purchases of its own
            shares

19         To authorise the         Mgmt       For        Against    Against
            Company to call
            general meetings other
            than annual general
            meetings on not less
            than 14 clear days
            notice




________________________________________________________________________________
KONINKLIJKE PHILIPS ELECTRONICS N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US5004723038        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ADOPTION OF THE 2011     Mgmt       For        For        For
            FINANCIAL
            STATEMENTS

1.2        ADOPTION OF A DIVIDEND   Mgmt       For        For        For
            OF EUR 0.75 PER COMMON
            SHARE IN CASH OR
            SHARES, AT THE OPTION
            OF THE SHAREHOLDER,
            AGAINST THE RETAINED
            EARNINGS

1.3        DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF MANAGEMENT FOR
            THEIR
            RESPONSIBILITIES

1.4        DISCHARGE OF THE         Mgmt       For        For        For
            SUPERVISORY BOARD FOR
            THEIR
            RESPONSIBILITIES

2.1        RE-APPOINTMENT OF MR E.  Mgmt       For        Against    Against
            KIST AS A MEMBER OF
            THE SUPERVISORY BOARD
            OF THE COMPANY WITH
            EFFECT FROM APRIL 26,
            2012

2.2        APPOINTMENT OF MS N.     Mgmt       For        For        For
            DHAWAN AS A MEMBER OF
            THE SUPERVISORY BOARD
            OF THE COMPANY WITH
            EFFECT FROM APRIL 26,
            2012














3.1        AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, AS THE BODY
            WHICH IS AUTHORIZED,
            WITH THE APPROVAL OF
            THE SUPERVISORY BOARD,
            TO ISSUE SHARES OR
            GRANT RIGHTS TO
            ACQUIRE SHARES WITHIN
            THE LIMITS LAID DOWN
            IN THE
            ARTIC

3.2        AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, AS THE BODY
            WHICH IS AUTHORIZED,
            WITH THE APPROVAL OF
            THE SUPERVISORY BOARD,
            TO RESTRICT OR EXCLUDE
            THE PRE-EMPTION RIGHTS
            ACCRUING TO
            SHAREHOLDERS

4          ADOPTION OF THE          Mgmt       For        For        For
            CANCELLATION OF SHARES
            IN THE SHARE CAPITAL
            OF THE COMPANY
            REPURCHASED OR TO BE
            REPURCHASED UNDER THE
            SHARE REPURCHASE
            PROGRAM

5          AUTHORIZATION OF THE     Mgmt       For        For        For
            BOARD OF MANAGEMENT
            FOR A PERIOD OF 18
            MONTHS, PER APRIL 26,
            2012, WITHIN THE
            LIMITS OF THE LAW AND
            THE ARTICLES OF
            ASSOCIATION, TO
            ACQUIRE, WITH THE
            APPROVAL OF THE
            SUPERVISORY BOARD,
            SHARES IN THE COMPANY
            PURSUANT TO AND
            SUBJECT
            TO
________________________________________________________________________________
KURITA WATER INDUSTRIES LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3270000007        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2          Amend Articles to:       Mgmt       For        For        For
            Change Company's
            Location to
            Nakano-ku

3.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

3.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

4          Appoint a Substitute     Mgmt       For        Against    Against
            Corporate
            Auditor


________________________________________________________________________________
L'AIR LIQUIDE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000120073        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year
            2011


________________________________________________________________________________
L'AIR LIQUIDE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147412        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            2011 and setting the
            dividend


4          Authorization granted    Mgmt       For        For        For
            for 18 months to the
            Board of Directors to
            allow the Company to
            trade its own
            shares

5          Renewal of term of Mrs.  Mgmt       For        For        For
            Karen Katen as Board
            member

6          Appointment of Mr.       Mgmt       For        Against    Against
            Pierre Dufour as Board
            member

7          Approval of the          Mgmt       For        For        For
            commitment pursuant to
            Articles L.225-38 and
            L.225-42-1 of the
            Commercial Code and
            approval of the
            special report of the
            Statutory Auditors,
            relating to Mr. Pierre
            Dufour

8          Authorization granted    Mgmt       For        For        For
            for 24 months to the
            Board of Directors to
            reduce capital by
            cancellation of
            treasury
            shares

9          Delegation of authority  Mgmt       For        For        For
            granted for 26 months
            to the Board of
            Directors to increase
            share capital by
            incorporation of
            premiums, reserves,
            profits or otherwise
            in order to allocate
            free shares to
            shareholders and/or
            raise the nominal
            value of existing
            shar

10         Delegation of authority  Mgmt       For        For        For
            granted for 26 months
            to the Board of
            Directors to carry out
            capital increases
            reserved for members
            of a company savings
            plan or group savings
            plan

11         Delegation of authority  Mgmt       For        For        For
            granted for 18 months
            to the Board of
            Directors to carry out
            capital increases
            reserved for a
            category of
            beneficiaries

12         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities

________________________________________________________________________________
L'OREAL S.A., PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147487        04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve financial        Mgmt       For        For        For
            statements and
            statutory
            reports

2          Approve consolidated     Mgmt       For        For        For
            financial statements
            and statutory
            reports

3          Approve allocation of    Mgmt       For        For        For
            income and dividends
            of EUR 2 per share and
            increased dividend of
            2.20 per
            share

4          Ratify appointment of    Mgmt       For        Against    Against
            Jean Victor Meyers as
            director / elect Jean
            Victor Meyers as
            director

5          Elect Paul Bulcke as     Mgmt       For        Against    Against
            director

6          Elect Christiane Kuehne  Mgmt       For        For        For
            as
            director

7          Reelect Jean Pierre      Mgmt       For        Against    Against
            Meyers as
            director

8          Reelect Bernard Kasriel  Mgmt       For        Against    Against
            as
            director


________________________________________________________________________________
L'OREAL S.A., PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0011147487        04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

8          Authorize repurchase of  Mgmt       For        For        For
            up to 10 percent of
            issued share
            capital

10         Approve reduction in     Mgmt       For        For        For
            share capital via
            cancellation of
            repurchased
            shares

11         Amend articles 10 and    Mgmt       For        For        For
            12 of bylaws re:
            chairman of the board,
            electronic
            vote

12         Authorize filing of      Mgmt       For        For        For
            required
            documents/other
            formalities
________________________________________________________________________________
LIFE TECHNOLOGIES CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US53217V1098        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DONALD W.
            GRIMM

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            ORA H. PESCOVITZ,
            M.D.

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PER A. PETERSON,
            PH.D.

2          RATIFICATION OF          Mgmt       For        Against    Against
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE COMPANY FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2012.

3          APPROVAL OF A            Mgmt       For        Against    Against
            NON-BINDING ADVISORY
            RESOLUTION REGARDING
            THE COMPENSATION OF
            THE COMPANY'S NAMED
            EXECUTIVE OFFICERS FOR
            THE FISCAL YEAR ENDED
            DECEMBER 31, 2011
            (NAMED EXECUTIVE
            OFFICERS).













________________________________________________________________________________
METLIFE, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US59156R1086        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            DELOITTE & TOUCHE LLP
            AS INDEPENDENT AUDITOR
            FOR
            2012

2          ADVISORY VOTE TO         Mgmt       For        Against    Against
            APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY'S NAMED
            EXECUTIVE
            OFFICERS


________________________________________________________________________________
MITSUBISHI ELECTRIC CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3902400005        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Appoint a Director       Mgmt       For        Against    Against
1.2        Appoint a Director       Mgmt       For        Against    Against
1.3        Appoint a Director       Mgmt       For        Against    Against
1.4        Appoint a Director       Mgmt       For        Against    Against
1.5        Appoint a Director       Mgmt       For        Against    Against
1.6        Appoint a Director       Mgmt       For        Against    Against
1.7        Appoint a Director       Mgmt       For        Against    Against
1.8        Appoint a Director       Mgmt       For        Against    Against
1.9        Appoint a Director       Mgmt       For        Against    Against
1.10       Appoint a Director       Mgmt       For        Against    Against
1.11       Appoint a Director       Mgmt       For        Against    Against
1.12       Appoint a Director       Mgmt       For        Against    Against






________________________________________________________________________________
MITSUI O.S.K.LINES,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3362700001        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against
3          Appoint a Substitute     Mgmt       For        For        For
            Corporate
            Auditor

4          Issue of Stock           Mgmt       For        For        For
            Acquisition Rights for
            the Purpose of
            Executing a Stock
            Option System to
            Executive Officers,
            General Managers, and
            Presidents of the
            Company's Consolidated
            Subsidiaries in
            Japan


________________________________________________________________________________
MTR CORP LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN HK0066009694        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and consider  Mgmt       For        For        For
            the audited Statement
            of Accounts and the
            Reports of the
            Directors and the
            Auditors of the
            Company for the year
            ended 31st December,
            2011

2          To declare a final       Mgmt       For        For        For
            dividend for the year
            ended 31st December,
            2011

3.1        To re-elect Dr. Raymond  Mgmt       For        Against    Against
            Ch'ien Kuo-fung as a
            member of the Board of
            Directors of the
            Company

3.2        To re-elect Professor    Mgmt       For        Against    Against
            Chan Ka-keung, Ceajer
            as a member of the
            Board of Directors of
            the
            Company

3.3        To re-elect T. Brian     Mgmt       For        Against    Against
            Stevenson as a member
            of the Board of
            Directors of the
            Company

3.4        To elect Jay Herbert     Mgmt       For        Against    Against
            Walder as a member of
            the Board of Directors
            of the
            Company

4          To re-appoint KPMG as    Mgmt       For        Against    Against
            Auditors of the
            Company and authorise
            the Board of Directors
            to determine their
            remuneration

5          To grant a general       Mgmt       For        Against    Against
            mandate to the Board
            of Directors to allot,
            issue, grant,
            distribute and
            otherwise deal with
            additional shares in
            the Company, not
            exceeding ten per
            cent. of the issued
            share capital of the
            Company at the date of
            this Resolution (as
            adj

6          To grant a general       Mgmt       For        For        For
            mandate to the Board
            of Directors to
            purchase shares in the
            Company, not exceeding
            ten per cent. of the
            issued share capital
            of the Company at the
            date of this
            Resolution






7          Conditional on the       Mgmt       For        For        For
            passing of Resolutions
            5 and 6, to authorise
            the Board of Directors
            to exercise the powers
            to allot, issue,
            grant, distribute and
            otherwise deal with
            additional shares in
            the Company under
            Resolution 5 in
            respect of the
            aggregate
            nomina


________________________________________________________________________________
NATIONAL GRID PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RECEIVE THE ANNUAL    Mgmt       For        For        For
            REPORT AND
            ACCOUNTS

2          TO DECLARE A FINAL       Mgmt       For        For        For
            DIVIDEND

3          TO RE-ELECT SIR JOHN     Mgmt       For        Against    Against
            PARKER

4          TO RE-ELECT STEVE        Mgmt       For        Against    Against
            HOLLIDAY

5          TO ELECT ANDREW BONFIELD Mgmt       For        Against    Against
6          TO RE-ELECT TOM KING     Mgmt       For        Against    Against
7          TO RE-ELECT NICK WINSER  Mgmt       For        Against    Against
8          TO RE-ELECT KEN HARVEY   Mgmt       For        Against    Against
9          TO RE-ELECT LINDA        Mgmt       For        For        For
            ADAMANY

10         TO RE-ELECT PHILIP AIKEN Mgmt       For        Against    Against
11         TO RE-ELECT STEPHEN      Mgmt       For        Against    Against
            PETTIT

12         TO RE-ELECT MARIA        Mgmt       For        For        For
            RICHTER

13         TO RE-ELECT GEORGE ROSE  Mgmt       For        Against    Against
14         TO REAPPOINT THE         Mgmt       For        Against    Against
            AUDITORS
            PRICEWATERHOUSECOOPERS
            LLP

15         TO AUTHORISE THE         Mgmt       For        Against    Against
            DIRECTORS TO SET THE
            AUDITORS'
            REMUNERATION

16         TO APPROVE THE           Mgmt       For        For        For
            DIRECTORS REMUNERATION
            REPORT

17         TO AUTHORISE THE         Mgmt       For        For        For
            DIRECTORS TO ALLOT
            ORDINARY
            SHARES

18         TO DISAPPLY PRE-EMPTION  Mgmt       For        For        For
            RIGHTS

19         TO AUTHORISE THE         Mgmt       For        For        For
            COMPANY TO PURCHASE
            ITS OWN ORDINARY
            SHARES

20         TO AUTHORISE THE         Mgmt       For        Against    Against
            DIRECTORS TO HOLD
            GENERAL MEETINGS ON 14
            CLEAR DAYS'
            NOTICE

21         TO REAPPROVE THE SHARE   Mgmt       For        For        For
            INCENTIVE
            PLAN

22         TO REAPPROVE THE         Mgmt       For        For        For
            EMPLOYEE STOCK
            PURCHASE
            PLAN

23         TO APPROVE THE           Mgmt       For        For        For
            SHARESAVE
            PLAN

24         TO APPROVE THE LONG      Mgmt       For        For        For
            TERM PERFORMANCE
            PLAN


________________________________________________________________________________
NATIONAL GRID PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Annual    Mgmt       For        For        For
            Report and
            Accounts

2          To declare a final       Mgmt       For        For        For
            dividend

3          To re-elect Sir John     Mgmt       For        Against    Against
            Parker

4          To re-elect Steve        Mgmt       For        Against    Against
            Holliday

5          To elect Andrew Bonfield Mgmt       For        Against    Against
6          To re-elect Tom King     Mgmt       For        Against    Against
7          To re-elect Nick Winser  Mgmt       For        Against    Against
8          To re-elect Ken Harvey   Mgmt       For        Against    Against

9          To re-elect Linda        Mgmt       For        For        For
            Adamany

10         To re-elect Philip Aiken Mgmt       For        Against    Against
11         To re-elect Stephen      Mgmt       For        Against    Against
            Pettit

12         To re-elect Maria        Mgmt       For        For        For
            Richter

13         To re-elect George Rose  Mgmt       For        Against    Against
14         To reappoint the         Mgmt       For        Against    Against
            auditors
            PricewaterhouseCoopers
            LLP

15         To authorise the         Mgmt       For        Against    Against
            Directors to set the
            auditors'
            remuneration

16         To approve the           Mgmt       For        For        For
            Directors'
            Remuneration
            Report

17         To authorise the         Mgmt       For        For        For
            Directors to allot
            ordinary
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own ordinary
            shares

20         To authorise the         Mgmt       For        Against    Against
            Directors to hold
            general meetings on 14
            clear days'
            notice

21         To reapprove the Share   Mgmt       For        For        For
            Incentive
            Plan

22         To reapprove the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

23         To approve the           Mgmt       For        For        For
            Sharesave
            Plan

24         To approve the Long      Mgmt       For        For        For
            Term Performance
            Plan


________________________________________________________________________________
NATIONAL GRID PLC, LONDON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B08SNH34        07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the Annual    Mgmt       For        For        For
            Report and
            Accounts

2          To declare a final       Mgmt       For        For        For
            dividend

3          To re-elect Sir John     Mgmt       For        Against    Against
            Parker

4          To re-elect Steve        Mgmt       For        Against    Against
            Holliday

5          To elect Andrew Bonfield Mgmt       For        Against    Against
6          To re-elect Tom King     Mgmt       For        Against    Against
7          To re-elect Nick Winser  Mgmt       For        Against    Against
8          To re-elect Ken Harvey   Mgmt       For        Against    Against
9          To re-elect Linda        Mgmt       For        For        For
            Adamany

10         To re-elect Philip Aiken Mgmt       For        Against    Against
11         To re-elect Stephen      Mgmt       For        Against    Against
            Pettit

12         To re-elect Maria        Mgmt       For        For        For
            Richter

13         To re-elect George Rose  Mgmt       For        Against    Against
14         To reappoint the         Mgmt       For        Against    Against
            auditors
            PricewaterhouseCoopers
            LLP

15         To authorise the         Mgmt       For        Against    Against
            Directors to set the
            auditors'
            remuneration

16         To approve the           Mgmt       For        For        For
            Directors'
            Remuneration
            Report

17         To authorise the         Mgmt       For        For        For
            Directors to allot
            ordinary
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own ordinary
            shares

20         To authorise the         Mgmt       For        Against    Against
            Directors to hold
            general meetings on 14
            clear days'
            notice

21         To reapprove the Share   Mgmt       For        For        For
            Incentive
            Plan

22         To reapprove the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

23         To approve the           Mgmt       For        For        For
            Sharesave
            Plan

24         To approve the Long      Mgmt       For        For        For
            Term Performance
            Plan








________________________________________________________________________________
NATURA COSMETICOS SA, SAO PAULO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BRNATUACNOR6        04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To examine, discuss and  Mgmt       For        For        For
            approve the financial
            statements relating to
            the fiscal year that
            ended on December 31,
            2011

2          To consider the          Mgmt       For        For        For
            proposal for the
            capital budget for the
            year 2012, the
            allocation of the net
            profit from the fiscal
            year ending on
            December 31, 2011, and
            to ratify the early
            distributions of
            dividends and interim
            interest on net
            equity

3          To elect the members of  Mgmt       For        Against    Against
            the companys board of
            directors

4          To establish the         Mgmt       For        Against    Against
            aggregate remuneration
            of the managers of the
            company to be paid
            until the annual
            general meeting that
            votes on the financial
            statements from the
            fiscal year that will
            end on December 31,
            2012

















________________________________________________________________________________
NATURA COSMETICOS SA, SAO PAULO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BRNATUACNOR6        04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To amend article 5 of    Mgmt       For        For        For
            the corporate bylaws
            of the company, in
            such a way as to
            reflect the increases
            in the capital
            approved by the board
            of directors, within
            the limits of the
            authorized capital,
            until the date the
            general meeting is
            held

2.1        To proceed with a broad  Mgmt       For        For        For
            amendment and
            restatement of the
            corporate bylaws of
            the company, with the
            following changes and
            inclusions standing
            out, with it being
            observed that the
            references to the
            articles of the
            corporate bylaws are
            based on the
            numbering

2.2        To improve the wording   Mgmt       For        For        For
            of article
            6

2.3        To exclude paragraph 1   Mgmt       For        For        For
            from article
            6

2.4        To approve the wording   Mgmt       For        For        For
            of lines I and V of
            article
            12

2.5        To amend the main part   Mgmt       For        For        For
            of article 16, to
            increase the maximum
            number of members of
            the board of directors
            from 7 to 9
            members

2.6        To exclude paragraph 2   Mgmt       For        For        For
            from article 16,
            bearing in mind that
            the provisions
            contained there are
            already contemplated
            in article 17 of the
            bylaws

2.7        To exclude paragraph 3   Mgmt       For        For        For
            from article 16,
            bearing in mind that
            the provisions
            contained there are
            already contemplated
            in paragraphs 1 and 3
            of article 13 of the
            bylaws

2.8        To amend the wording of  Mgmt       For        For        For
            article 18, in such a
            way as to include a
            maximum of three
            members for the
            position of
            co-chairpersons of the
            board of
            directors

2.9        To exclude paragraph 2   Mgmt       For        For        For
            from article 18,
            bearing in mind that
            there is a conflict
            between that provision
            and paragraph 1 of
            article 15 of the
            bylaws, thereby
            allowing a
            co-chairperson who is
            chairing a meeting of
            the board of directors
            to have the
            deciding

2.10       To amend the wording of  Mgmt       For        For        For
            the former paragraph 3
            of article 18, for the
            purpose of making it
            explicit that, in the
            event of a permanent
            vacancy of a member of
            the board of
            directors, a general
            meeting will be called
            to replace him or
            her

2.11       To amend the main part   Mgmt       For        For        For
            of article 3 and
            include a paragraph 4
            in article 19, in such
            a way as to make it
            more flexible and
            provide greater detail
            regarding the manner
            of long distance
            participation of
            members of the board
            of directors in
            meetings of the
            b







2.12       To amend lines X, XII,   Mgmt       For        For        For
            XV, XVIII, XX and XXII
            of article 20 and to
            include in it a line
            XXVII, for the purpose
            of improving its
            wording and to conform
            it to the provisions
            of the Brazilian
            corporate
            law

2.13       To exclude part of       Mgmt       For        For        For
            paragraph 1 from
            article 21, bearing in
            mind that the matter
            dealt with there is
            provided for in
            paragraph 3 of article
            13 of the corporate
            bylaws

2.14       To amend the wording of  Mgmt       For        For        For
            article 22, in such a
            way as to include
            mention of the
            representation and
            observance of the
            authority limit of the
            officers

2.15       To amend the wording of  Mgmt       For        For        For
            paragraph 3 of article
            25 to improve the
            wording

2.16       To amend the wording of  Mgmt       For        For        For
            paragraph 5 in article
            28 to improve the
            wording and conform it
            to the provisions of
            the Brazilian
            corporate
            law


________________________________________________________________________________
NOVARTIS AG, BASEL
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CH0012005267        02/23/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the annual   Mgmt       For        N/A        N/A
            report, the financial
            statements of Novartis
            AG and the group
            consolidated financial
            statements for the
            business year
            2011



2          Discharge from           Mgmt       For        N/A        N/A
            liability of the
            members of the board
            of directors and the
            Executive
            Committee

3          Appropriation of         Mgmt       For        N/A        N/A
            available earnings of
            Novartis AG and
            declaration of
            dividend: Balance
            brought forward: NIL;
            Net income of 2011:
            CHF 5,370,749,043;
            Partial use of free
            reserves: CHF
            477,787,917; Available
            earnings at the
            disposal of the AGM:
            CHF
            5,848,53

4          Reduction of share       Mgmt       For        N/A        N/A
            capital

5.1        Re-election of William   Mgmt       For        N/A        N/A
            Brody, M.D.,
            PH.D.

5.2        Re-election of Srikant   Mgmt       For        N/A        N/A
            Datar,
            PH.D.

5.3        Re-election of Andreas   Mgmt       For        N/A        N/A
            Von Planta,
            PH.D.

5.4        Re-election of Dr. Ing.  Mgmt       For        N/A        N/A
            Wendelin
            Wiedeking

5.5        Re-election of Rolf M.   Mgmt       For        N/A        N/A
            Zinkernagel,
            M.D.

5.6        New-election of Dimitri  Mgmt       For        N/A        N/A
            Azar,
            M.D.

6          Appointment of the       Mgmt       For        N/A        N/A
            auditor,
            PricewaterhouseCoopers
            AG

7          If shareholders at the   Mgmt       For        N/A        N/A
            annual general meeting
            propose additional
            and/or
            counter-proposals,
            I/we instruct the
            Independent Proxy to
            vote according to the
            proposal of the Board
            of
            Directors












________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of the audited  Mgmt       For        For        For
            Annual Report
            2011

2          Approval of actual       Mgmt       For        N/A        N/A
            remuneration of the
            Board of Directors for
            2011

3          Approval of              Mgmt       For        N/A        N/A
            remuneration level of
            the Board of Directors
            for
            2012

4          A resolution to          Mgmt       For        N/A        N/A
            distribute the
            profit

5.1        The Board of Directors   Mgmt       For        N/A        N/A
            proposes election of
            Sten Scheibye as
            chairman

5.2        The Board of Directors   Mgmt       For        N/A        N/A
            proposes election of
            Goran A Ando as vice
            chairman

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Bruno
            Angelici


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Henrik
            Gurtler







________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Thomas
            Paul
            Koestler


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Kurt
            Anker
            Nielsen


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Hannu
            Ryopponen












________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

5.3        Election of other        Mgmt       For        N/A        N/A
            members to the Board
            of Director: Liz
            Hewitt

6          Re-appointment of        Mgmt       For        N/A        N/A
            PricewaterhouseCoopers
            as
            auditor

7.1        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Reduction of the
            Company's B share
            capital from DKK
            472,512,800 to DKK
            452,512,800

7.2        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Authorisation of the
            Board of Directors to
            allow the company to
            repurchase own
            shares

7.3        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Amendments to the
            Articles of
            Association
            :Authorisation to
            introduce electronic
            communication with
            shareholders (new
            Article
            15)


________________________________________________________________________________
NOVO-NORDISK A S
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060102614        03/21/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

7.3        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors:
            Amendments to the
            Articles of
            Association
            :Amendments to reflect
            the change of the name
            of the Danish Business
            Authority

7.4        Proposal from the Board  Mgmt       For        N/A        N/A
            of Directors: Adoption
            of revised
            Remuneration
            Principles


________________________________________________________________________________
NOVOZYMES A/S, BAGSVAERD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0060336014        02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Approval of the annual   Mgmt       For        For        For
            report
            2011

3          Distribution of profit   Mgmt       For        For        For
4          Approval of an           Mgmt       For        For        For
            additional provision
            in the general
            guidelines for
            remuneration of the
            Board and Executive
            Management

5          Approval of              Mgmt       For        Against    Against
            remuneration of the
            Board

6          Election of Chairman:    Mgmt       For        Against    Against
            Henrik
            Gurtler

7          Election of Vice         Mgmt       For        Against    Against
            Chairman: Kurt Anker
            Nielsen

8.1        Election of the Board    Mgmt       For        For        For
            of Directors: Lena
            Olving

8.2        Election of the Board    Mgmt       For        Against    Against
            of Directors: Jorgen
            Buhl
            Rasmussen

8.3        Election of the Board    Mgmt       For        For        For
            of Directors: Agnete
            Raaschou-Nielsen

8.4        Election of the Board    Mgmt       For        Against    Against
            of Directors: Mathias
            Uhlen

9          Re-election of PwC as    Mgmt       For        Against    Against
            an
            auditor

10.1       Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorization to
            purchase treasury
            stock

10.2       Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorization to
            meeting
            chairperson

________________________________________________________________________________
NUCOR CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US6703461052        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF
            PRICEWATERHOUSECOOPERS
            LLP AS NUCOR'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE YEAR ENDING
            DECEMBER 31,
            2012

2          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            REGARDING MAJORITY
            VOTE


________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            143rd term (From April
            1, 2010 to March 31,
            2011)

2          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            142nd term (From April
            1, 2009 to March 31,
            2010)

3          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            141st term (From April
            1, 2008 to March 31,
            2009)




4          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            140th term (From April
            1, 2007 to March 31,
            2008)

5          Approval of the          Mgmt       For        Against    Against
            corrected financial
            statements for the
            139th term (From April
            1, 2006 to March 31,
            2007)

6.1        Appoint a Director       Mgmt       For        Against    Against
6.2        Appoint a Director       Mgmt       For        Against    Against
6.3        Appoint a Director       Mgmt       For        Against    Against
6.4        Appoint a Director       Mgmt       For        Against    Against
6.5        Appoint a Director       Mgmt       For        Against    Against
6.6        Appoint a Director       Mgmt       For        Against    Against
6.7        Appoint a Director       Mgmt       For        Against    Against
6.8        Appoint a Director       Mgmt       For        Against    Against
6.9        Appoint a Director       Mgmt       For        Against    Against

________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

6.1        Appoint a Director       Mgmt       For        Against    Against
6.11       Appoint a Director       Mgmt       For        Against    Against
7.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.3        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

7.4        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor












________________________________________________________________________________
OLYMPUS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3201200007        06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Renewal of       Mgmt       For        Against    Against
            Countermeasures to
            Large-Scale
            Acquisitions of the
            Company's
            Shares


________________________________________________________________________________
ORMAT TECHNOLOGIES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US6866881021        05/08/2012            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE THE ORMAT     Mgmt       For        N/A        N/A
            TECHNOLOGIES, INC.
            2012 INCENTIVE
            COMPENSATION
            PLAN.

2          TO RATIFY THE SELECTION  Mgmt       For        N/A        N/A
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS INDEPENDENT
            AUDITORS OF THE
            COMPANY FOR ITS FISCAL
            YEAR ENDING DECEMBER
            31,
            2012.















________________________________________________________________________________
PORTLAND GENERAL ELECTRIC CO
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US7365088472        05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE, BY A         Mgmt       For        For        For
            NON-BINDING VOTE, THE
            COMPENSATION OF NAMED
            EXECUTIVE
            OFFICERS.

2          TO RATIFY THE            Mgmt       For        For        For
            APPOINTMENT OF
            DELOITTE AND TOUCHE
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR FISCAL YEAR
            2012.


________________________________________________________________________________
POTLATCH CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US7376301039        05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BOH A.
            DICKEY

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            WILLIAM L.
            DRISCOLL

2          RATIFICATION OF THE      Mgmt       For        For        For
            APPOINTMENT OF KPMG
            LLP AS OUR INDEPENDENT
            AUDITORS FOR
            2012.

3          ADVISORY VOTE TO         Mgmt       For        For        For
            APPROVE EXECUTIVE
            COMPENSATION.



________________________________________________________________________________
PRAXAIR, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US74005P1049        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO APPROVE AMENDMENTS    Mgmt       For        For        For
            TO PRAXAIR'S RESTATED
            CERTIFICATE OF
            INCORPORATION TO
            PERMIT SHAREHOLDERS TO
            CALL SPECIAL MEETINGS
            OF
            SHAREHOLDERS.

2          TO APPROVE, ON AN        Mgmt       For        Against    Against
            ADVISORY AND
            NON-BINDING BASIS, THE
            COMPENSATION OF
            PRAXAIR'S NAMED
            EXECUTIVE OFFICERS AS
            DISCLOSED IN THE 2012
            PROXY
            STATEMENT.

3          A SHAREHOLDER PROPOSAL   ShrHldr    For        For        For
            REGARDING
            ELECTIONEERING
            POLICIES AND
            CONTRIBUTIONS.

4          TO RATIFY THE            Mgmt       For        Against    Against
            APPOINTMENT OF THE
            INDEPENDENT
            AUDITOR.


















________________________________________________________________________________
RED ELECTRICA CORPORACION, SA, ALCOBANDAS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0173093115        04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            financial statements
            (balance sheet, income
            statement, statement
            of changes in total
            equity, statement of
            recognized income and
            expense, cash flow
            statement, and notes
            to financial
            statements) and the
            d

2          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            consolidated financial
            statements
            (consolidated balance
            sheet, consolidated
            income statement,
            consolidated overall
            income statement,
            consolidated statement
            of changes in equity,
            consolidated cash flow
            s

3          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            proposed distribution
            of income at Red
            Electrica Corporacion,
            S.A. for the year
            ended December 31,
            2011

4          Examination and          Mgmt       For        For        For
            approval, as the case
            may be, of the
            management carried out
            by the board of
            directors of Red
            Electrica Corporacion,
            S.A. in
            2011

5.1        Reappointment of Mr.     Mgmt       For        Against    Against
            Jose Folgado Blanco as
            a Company
            Director

5.2        Appointment of Mr.       Mgmt       For        Against    Against
            Alfredo Parra
            Garcia-Moliner as a
            Company
            Director

5.3        Appointment of Mr.       Mgmt       For        Against    Against
            Francisco Ruiz Jimenez
            as a Company
            Director

5.4        Appointment of Mr.       Mgmt       For        Against    Against
            Fernando Fernandez
            Mendez de Andes as a
            Company
            Director

5.5        Appointment of Ms.       Mgmt       For        For        For
            Paloma Sendin de
            Caceres as a Company
            Director

5.6        Appointment of Ms.       Mgmt       For        For        For
            Carmen Gomez de
            Barreda Tous de
            Monsalve as a Company
            Director

5.7        Appointment of Mr. Juan  Mgmt       For        Against    Against
            Iranzo Martin as a
            Company
            Director

6          To reappoint             Mgmt       For        Against    Against
            PricewaterhouseCoopers
            Auditores, S.L., with
            taxpayer
            identification number
            B-79031290, with
            registered office in
            Madrid, at Paseo de la
            Castellana, 43, 28046,
            registered at the
            Madrid Commercial
            Registry (volume 9267,
            sheet 75, section 3,
            pa

7.1        Amendment of the         Mgmt       For        For        For
            Corporate Bylaws in
            order to adapt them to
            the latest legislative
            reforms in the area of
            corporate enterprises
            and other amendments
            of style and order to
            make the wording of
            the Corporate Bylaws
            more precise:
            Amendment of Articles
            11
            ("Sh

7.2        Amendment to eliminate   Mgmt       For        For        For
            the submission to
            arbitration and
            replace it with
            submission to the
            courts: Elimination of
            Article 34
            ("Resolution of
            Disputes") of the
            Corporate
            Bylaws

8          Amendment of the         Mgmt       For        For        For
            regulations of the
            shareholders' meeting
            in order to (i) adapt
            them to the latest
            legislative reforms in
            the area of corporate
            enterprises and other
            amendments of style
            and order to make the
            wording of the
            regulations of the
            shareholders'

9.1        Authorization for the    Mgmt       For        For        For
            derivative acquisition
            of treasury stock by
            the Company or by
            companies of the Red
            Electrica Group, and
            for the direct award
            of treasury stock to
            employees and
            Executive Directors of
            the Company and of the
            companies of the Red
            Electr

9.2        Approval of a            Mgmt       For        For        For
            Compensation Plan for
            members of Management
            and the Executive
            Directors of the
            Company and of the
            companies of the Red
            Electrica
            Group

9.3        Revocation of previous   Mgmt       For        For        For
            authorizations

10.1       Approval of the Annual   Mgmt       For        For        For
            Report on Directors'
            Compensation at Red
            Electrica Corporacion,
            S.A.

10.2       Approval of the          Mgmt       For        Against    Against
            compensation of the
            Board of Directors of
            Red Electrica
            Corporacion, S.A., for
            2011

11         Ratification of the      Mgmt       For        For        For
            creation of the
            company
            website

12         Delegation of authority  Mgmt       For        For        For
            to fully implement the
            resolutions adopted at
            the shareholders'
            meeting

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
ROYAL BANK OF CANADA, MONTREAL QC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN CA7800871021        03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Director:    Mgmt       For        For        For
            W.G.
            Beattie

1.2        Election of Director:    Mgmt       For        For        For
            P.
            Gauthier

1.3        Election of Director:    Mgmt       For        For        For
            R.L.
            George

1.4        Election of Director:    Mgmt       For        For        For
            T.J.
            Hearn

1.5        Election of Director:    Mgmt       For        For        For
            A.D.
            Laberge

1.6        Election of Director:    Mgmt       For        For        For
            J.
            Lamarre

1.7        Election of Director:    Mgmt       For        For        For
            B.C.
            Louie

1.8        Election of Director:    Mgmt       For        For        For
            M.H. Mc
            Cain

1.9        Election of Director:    Mgmt       For        For        For
            H.
            Munroe-Blum

1.10       Election of Director:    Mgmt       For        For        For
            G.M.
            Nixon

1.11       Election of Director:    Mgmt       For        For        For
            D.P.
            O'Brien

1.12       Election of Director:    Mgmt       For        For        For
            J.P.
            Reinhard

1.13       Election of Director:    Mgmt       For        For        For
            E.
            Sonshine

1.14       Election of Director:    Mgmt       For        For        For
            K.P.
            Taylor

1.15       Election of Director:    Mgmt       For        For        For
            B.A. van
            Kralingen

1.16       Election of Director:    Mgmt       For        For        For
            V.L.
            Young

2          Appointment of Deloitte  Mgmt       For        Against    Against
            & Touche LLP as
            auditor

3          Advisory resolution to   Mgmt       For        Against    Against
            accept the approach to
            executive compensation
            disclosed in the
            accompanying
            Management Proxy
            Circular

4          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Stock options and
            actual performance of
            executive
            officers


5          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Performance-based
            compensation

6          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Independence of
            compensation
            advisors

7          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Independence of the
            members of the
            compensation
            committee

8          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Proposed Amendment to
            By-Laws -
            Reimbursement of
            Reasonable
            Expenses-Nomination of
            Proposed
            Director

9          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Amendment to By-Laws -
            Reimbursement of
            Reasonable Expenses -
            Shareholder
            Proposals

10         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Shareholder Approval
            of Equity Compensation
            Plans






11         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Amend Bank Definition
            of Director
            Independence

12         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Full Disclosure of
            Director and Officer
            Self
            Dealing

13         PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Auditor to be
            Appointed Annually for
            a Maximum Five (5)
            Year Term and
            Ineligible for
            Reappointment for a
            Period of Five Years
            from the Date of
            Completion of the
            Previous
            Term


________________________________________________________________________________
SCHNEIDER ELECTRIC SA, RUEIL MALMAISON
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000121972        05/03/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            corporate financial
            statements for the
            financial year
            2011

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements for the
            financial year
            2011

3          Allocation of income     Mgmt       For        For        For
            for the financial year
            and setting the
            dividend








4          Approval of the          Mgmt       For        For        For
            regulated agreements
            and commitments
            concluded in 2012
            relating to the
            defined benefits
            supplementary pension
            plan applicable to
            Executive Board
            members

5          Approval of the          Mgmt       For        For        For
            regulated agreements
            and commitments
            relating to the status
            of Mr. Jean-Pascal
            Tricoire

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Leo Apotheker as
            Supervisory Board
            member

7          Ratification of the      Mgmt       For        Against    Against
            cooptation and
            appointment of Mr.
            Xavier Fontanet as
            Supervisory Board
            member

8          Elect M. Antoine         Mgmt       For        Against    Against
            Gosset-Grainville as
            Supervisory Board
            member

9          Renewal of term of Mr.   Mgmt       For        Against    Against
            Willy Kissling as
            Supervisory Board
            member

10         Renewal of term of Mr.   Mgmt       For        Against    Against
            Henri Lachmann as
            Supervisory Board
            member

11         Renewal of term of Mr.   Mgmt       For        Against    Against
            Rick Thoman as
            Supervisory Board
            member

12         Appointment of Mr.       Mgmt       For        Against    Against
            Manfred Brill as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

13         Renewal of term of Mr.   Mgmt       For        Against    Against
            Claude Briquet as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes


14         Appointment of Mrs.      Mgmt       For        For        For
            Magali Herbaut as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

15         Appointment of Mr.       Mgmt       For        Against    Against
            Thierry Jacquet as
            Supervisory Board
            member, representative
            of employee
            shareholders pursuant
            to Article 11-c of the
            Statutes

16         Authorization granted    Mgmt       For        For        For
            to the Company to
            purchase its own
            shares: maximum
            purchase price is EUR
            75

17         Capital increase         Mgmt       For        For        For
            reserved for a class
            of beneficiaries: for
            employees of foreign
            companies of the
            Group, either directly
            or through entities
            acting on their
            behalf

18         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities


________________________________________________________________________________
SCHNITZER STEEL INDUSTRIES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8068821060        01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO VOTE ON AN ADVISORY   Mgmt       FOr        Against    Against
            RESOLUTION ON
            EXECUTIVE
            COMPENSATION

2          TO VOTE IN AN ADVISORY   Mgmt       For        1 Year     N/A
            VOTE ON THE FREQUENCY
            OF FUTURE ADVISORY
            VOTES ON EXECUTIVE
            COMPENSATION


________________________________________________________________________________
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0007908733        07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Declare a final dividend Mgmt       For        For        For
4          Re-appoint Katie         Mgmt       For        For        For
            Bickerstaffe

5          Re-appoint Jeremy Beeton Mgmt       For        Against    Against
6          Re-appoint Lord Smith    Mgmt       For        Against    Against
            of
            Kelvin

7          Re-appoint Ian Marchant  Mgmt       For        Against    Against
8          Re-appoint Colin Hood    Mgmt       For        Against    Against
9          Re-appoint Gregor        Mgmt       For        Against    Against
            Alexander

10         Re-appoint Alistair      Mgmt       For        Against    Against
            Phillips-Davies

11         Re-appoint Lady Rice     Mgmt       For        For        For
12         Re-appoint Rene Medori   Mgmt       For        Against    Against
13         Re-appoint Richard       Mgmt       For        Against    Against
            Gillingwater

14         Re-appoint Thomas Thune  Mgmt       For        Against    Against
            Anderson

15         Re-appoint KPMG Audit    Mgmt       For        Against    Against
            Plc as
            Auditors

16         Authorise the Directors  Mgmt       For        Against    Against
            to determine the
            Auditors'
            remuneration

17         Authorise allotment of   Mgmt       For        For        For
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To empower the Company   Mgmt       For        For        For
            to purchase its own
            Ordinary
            Shares

20         To approve 14 days'      Mgmt       For        Against    Against
            notice of general
            meetings

21         Approve the renewal of   Mgmt       For        For        For
            the 2001 Sharesave
            Scheme


________________________________________________________________________________
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0007908733        07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Declare a final dividend Mgmt       For        For        For
4          Re-appoint Katie         Mgmt       For        For        For
            Bickerstaffe

5          Re-appoint Jeremy Beeton Mgmt       For        Against    Against
6          Re-appoint Lord Smith    Mgmt       For        Against    Against
            of
            Kelvin

7          Re-appoint Ian Marchant  Mgmt       For        Against    Against
8          Re-appoint Colin Hood    Mgmt       For        Against    Against
9          Re-appoint Gregor        Mgmt       For        Against    Against
            Alexander

10         Re-appoint Alistair      Mgmt       For        Against    Against
            Phillips-Davies

11         Re-appoint Lady Rice     Mgmt       For        For        For
12         Re-appoint Rene Medori   Mgmt       For        Against    Against
13         Re-appoint Richard       Mgmt       For        Against    Against
            Gillingwater

14         Re-appoint Thomas Thune  Mgmt       For        Against    Against
            Anderson

15         Re-appoint KPMG Audit    Mgmt       For        Against    Against
            Plc as
            Auditors

16         Authorise the Directors  Mgmt       For        Against    Against
            to determine the
            Auditors'
            remuneration

17         Authorise allotment of   Mgmt       For        For        For
            shares

18         To disapply pre-emption  Mgmt       For        For        For
            rights

19         To empower the Company   Mgmt       For        For        For
            to purchase its own
            Ordinary
            Shares

20         To approve 14 days'      Mgmt       For        Against    Against
            notice of general
            meetings

21         Approve the renewal of   Mgmt       For        For        For
            the 2001 Sharesave
            Scheme


________________________________________________________________________________
SEVERN TRENT PLC, BIRMIMGHAM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B1FH8J72        07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Declare a final dividend Mgmt       For        For        For
3          Approve the Directors'   Mgmt       For        For        For
            remuneration
            report

4          Reappoint Tony Ballance  Mgmt       For        Against    Against
5          Reappoint Bernard Bulkin Mgmt       For        Against    Against
6          Reappoint Richard Davey  Mgmt       For        Against    Against
7          Reappoint Andrew Duff    Mgmt       For        Against    Against
8          Reappoint Gordon Fryett  Mgmt       For        Against    Against
9          Reappoint Martin Kane    Mgmt       For        Against    Against
10         Reappoint Martin Lamb    Mgmt       For        Against    Against
11         Reappoint Michael McKeon Mgmt       For        Against    Against
12         Reappoint Baroness       Mgmt       For        For        For
            Noakes

13         Reappoint Andy Smith     Mgmt       For        Against    Against
14         Reappoint Tony Wray      Mgmt       For        Against    Against
15         Reappoint auditor:       Mgmt       For        Against    Against
            Deloitte
            LLP

16         Authorise directors to   Mgmt       For        Against    Against
            determine auditor's
            remuneration

17         Authorise political      Mgmt       For        Against    Against
            donations

18         Authorise allotment of   Mgmt       For        For        For
            shares

19         Disapply pre-emption     Mgmt       For        For        For
            rights

20         Authorise purchase of    Mgmt       For        For        For
            own
            shares

21         Reduce notice period     Mgmt       For        Against    Against
            for general
            meetings







________________________________________________________________________________
SEVERN TRENT PLC, BIRMIMGHAM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB00B1FH8J72        07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive the Report and   Mgmt       For        For        For
            Accounts

2          Declare a final dividend Mgmt       For        For        For
3          Approve the Directors'   Mgmt       For        For        For
            remuneration
            report

4          Reappoint Tony Ballance  Mgmt       For        Against    Against
5          Reappoint Bernard Bulkin Mgmt       For        Against    Against
6          Reappoint Richard Davey  Mgmt       For        Against    Against
7          Reappoint Andrew Duff    Mgmt       For        Against    Against
8          Reappoint Gordon Fryett  Mgmt       For        Against    Against
9          Reappoint Martin Kane    Mgmt       For        Against    Against
10         Reappoint Martin Lamb    Mgmt       For        Against    Against
11         Reappoint Michael McKeon Mgmt       For        Against    Against
12         Reappoint Baroness       Mgmt       For        For        For
            Noakes

13         Reappoint Andy Smith     Mgmt       For        Against    Against
14         Reappoint Tony Wray      Mgmt       For        Against    Against
15         Reappoint auditor:       Mgmt       For        Against    Against
            Deloitte
            LLP

16         Authorise directors to   Mgmt       For        Against    Against
            determine auditor's
            remuneration

17         Authorise political      Mgmt       For        Against    Against
            donations

18         Authorise allotment of   Mgmt       For        For        For
            shares

19         Disapply pre-emption     Mgmt       For        For        For
            rights

20         Authorise purchase of    Mgmt       For        For        For
            own
            shares

21         Reduce notice period     Mgmt       For        Against    Against
            for general
            meetings







________________________________________________________________________________
SHARP CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3359600008        06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Appropriation    Mgmt       For        For        For
            of
            Surplus

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against
2.10       Appoint a Director       Mgmt       For        Against    Against
2.11       Appoint a Director       Mgmt       For        Against    Against
2.12       Appoint a Director       Mgmt       For        Against    Against
3.1        Appoint a Corporate      Mgmt       For        For        For
            Auditor

3.2        Appoint a Corporate      Mgmt       For        For        For
            Auditor


________________________________________________________________________________
SIEMENS AG, MUENCHEN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DE0007236101        01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To resolve on the        Mgmt       For        For        For
            appropriation of net
            income of Siemens AG
            to pay a dividend: The
            distributable profit
            of EUR 2,742,610,263
            shall be appropriated
            as follows: Payment of
            a dividend of EUR 3
            per no-par share EUR
            114,077,313 shall be
            carried forward;
            Ex-div

2          To ratify the acts of    Mgmt       For        For        For
            the members of the
            Managing
            Board

3          To ratify the acts of    Mgmt       For        For        For
            the members of the
            Supervisory
            Board

4          To resolve on the        Mgmt       For        Against    Against
            appointment Ernst &
            Young GmbH
            Wirtschaftsprufungsgese
           llschaft, Stuttgart as
            the independent
            auditors for the audit
            of the Annual
            Financial Statements
            and the Consolidated
            Financial Statements
            and for the review of
            the Interim
            Financial

5          PLEASE NOTE THAT THIS    ShrHldr    Against    For        Against
            IS A SHAREHOLDER'S
            PROPOSAL: Amendment to
            the Articles of
            Association of Siemens
            AG: In order to
            increase women's
            presence on the
            Supervisory Board,
            Section 11 shall be
            amended as follows:
            Section 11(1) shall be
            adjusted to ensure
            th


________________________________________________________________________________
SIMS METAL MGMT LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN AU000000SGM7        11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To re-elect Gerald E     Mgmt       For        Against    Against
            Morris as an
            Independent
            Non-Executive Director
            of the
            Company

2          To re-elect Norman R     Mgmt       For        Against    Against
            Bobins as an
            Independent
            Non-Executive Director
            of the
            Company

3          To re-elect Heather      Mgmt       For        For        For
            Ridout as an
            Independent
            Non-Executive Director
            of the
            Company


4          To re-elect John T.      Mgmt       For        Against    Against
            DiLacqua as an
            Independent
            Non-Executive Director
            of the
            Company

5          To approve the           Mgmt       For        For        For
            participation in the
            Sims Metal Management
            Long Term Incentive
            Plan by Mr Daniel
            Dienst

6          To adopt the             Mgmt       For        Against    Against
            Remuneration Report
            for the year ended 30
            June
            2011


________________________________________________________________________________
SKANSKA AB, SOLNA
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000113250        04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Motion to adopt the      Mgmt       For        For        For
            income statement and
            balance sheet, and the
            consolidated income
            statement and the
            consolidated balance
            sheet

10         Motion regarding the     Mgmt       For        For        For
            disposition of the
            company's profit as
            shown in the adopted
            balance sheet, and
            determination of the
            record date for
            payment of
            dividend





11         Motion to discharge      Mgmt       For        For        For
            members of the Board
            and the President from
            liability for the
            fiscal
            year

12         Determination of the     Mgmt       For        For        For
            number of Board
            members and deputy
            members to be elected
            by the Meeting:
            Nomination Committee's
            motion: Nine Board
            members and no
            deputies

13         Determination of fees    Mgmt       For        Against    Against
            for Board members and
            auditors

14         Election of Board        Mgmt       For        Against    Against
            members and deputy
            members and of the
            Board Chairman:
            Nomination Committee's
            motion: Re-election of
            Stuart Graham, Johan
            Karlstrom, Fredrik
            Lundberg, Sverker
            Martin-Lof, Adrian
            Montague, Lars
            Pettersson, Josephine
            Rydberg-Dumont,
            Charlot

15         Matters regarding        Mgmt       For        Against    Against
            appointment of the
            members of the
            Nomination
            Committee

16         Proposal for principles  Mgmt       For        Against    Against
            for salary and other
            remuneration to senior
            executives

17         Motion to authorize the  Mgmt       For        For        For
            Board to decide on
            purchases of own
            shares

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













________________________________________________________________________________
SMITH & NEPHEW PLC
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0009223206        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive and adopt     Mgmt       For        For        For
            the audited accounts
            for the financial year
            ended 31 December 2011
            together with the
            reports of the
            Directors and auditors
            thereon

2          To approve the           Mgmt       For        Against    Against
            Remuneration Report of
            the Directors for the
            financial year ended
            31 December
            2011

3          To declare a final       Mgmt       For        For        For
            dividend of 10.80 US
            cents per Ordinary
            Share in respect of
            the year ended 31
            December 2011 payable
            on 9 May 2012 to
            shareholders on the
            register of the
            Company at the close
            of business on 20
            April
            2012

4          To re-elect Ian E        Mgmt       For        Against    Against
            Barlow as a Director
            of the
            Company

5          To re-elect Prof         Mgmt       For        For        For
            Genevieve B Berger as
            a Director of the
            Company

6          To re-elect Olivier      Mgmt       For        Against    Against
            Bohuon as a Director
            of the
            Company

7          To re-elect Sir John     Mgmt       For        Against    Against
            Buchanan as a Director
            of the
            Company

8          To re-elect Adrian       Mgmt       For        Against    Against
            Hennah as a Director
            of the
            Company

9          To re-elect Dr Pamela J  Mgmt       For        For        For
            Kirby as a Director of
            the
            Company

10         To re-elect Brian        Mgmt       For        Against    Against
            Larcombe as a Director
            of the
            Company


11         To re-elect Joseph C     Mgmt       For        Against    Against
            Papa as a Director of
            the
            Company

12         To re-elect Ajay         Mgmt       For        Against    Against
            Piramal as a Director
            of the
            Company

13         To re-elect Richard De   Mgmt       For        Against    Against
            Schutter as a Director
            of the
            Company

14         To re-appoint Ernst &    Mgmt       For        Against    Against
            Young LLP as auditors
            of the
            Company

15         To authorise the         Mgmt       For        Against    Against
            Directors to determine
            the remuneration of
            the auditors of the
            Company

16         To renew the             Mgmt       For        For        For
            authorisation of the
            Directors generally
            and unconditionally
            for the purposes of
            section 551 of the
            Companies Act 2006
            (the "Act"), as
            permitted by the
            Company's Articles of
            Association, to
            exercise all the
            powers of the Company
            to allot
            shar

17         That, (a) The Smith &    Mgmt       For        For        For
            Nephew Sharesave Plan
            (2012) (the "UK
            Plan"), a copy of the
            rules of which has
            been produced to the
            meeting and initialled
            by the Chairman for
            the purposes of
            identification and a
            summary of the main
            provisions of which is
            set out
            in

18         That, (a) The Smith &    Mgmt       For        For        For
            Nephew International
            Sharesave Plan (2012)
            (the "International
            Plan"), a copy of the
            rules of which has
            been produced to the
            meeting and initialled
            by the Chairman for
            the purposes of
            identification and a
            summary of the main
            provisio


19         That, subject to the     Mgmt       For        For        For
            passing of resolution
            16, the Directors be
            and are hereby given
            power to allot equity
            securities of the
            Company (as defined in
            section 560 of the
            Act) for cash under
            the authority given by
            resolution 16 and to
            sell Ordinary Shares
            (as

20         That the Company is      Mgmt       For        For        For
            generally and
            unconditionally
            authorised for the
            purposes of section
            701 of the Act to make
            market purchases
            (within the meaning of
            section 693(4) of the
            Act) of any of its
            ordinary shares of 20
            US cents each in the
            capital of the
            Comp

21         That a general meeting   Mgmt       For        Against    Against
            of the Company other
            than an Annual General
            Meeting may be held on
            not less than 14 clear
            days'
            notice


________________________________________________________________________________
SOLARWORLD AG, BONN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DE0005108401        05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Resolution on the        Mgmt       For        For        For
            appropriation of the
            distributable profit
            of EUR 10,054,800 as
            follows: Payment of a
            dividend of EUR 0.09
            per no-par share EUR
            83,214.63 shall be
            carried to the other
            reserves Ex-dividend
            and payable date: May
            25,
            2012

3          Ratification of the      Mgmt       For        For        For
            acts of the Board of
            MDs

4          Ratification of the      Mgmt       For        For        For
            acts of the
            Supervisory
            Board

5          Appointment of auditors  Mgmt       For        Against    Against
            for the 2012 financial
            year: BDO AG,
            Bonn


________________________________________________________________________________
SONOCO PRODUCTS COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8354951027        04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS,
            LLP AS THE INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE COMPANY FOR THE
            YEAR ENDED DECEMBER
            31,
            2012.

2          TO APPROVE THE ADVISORY  Mgmt       For        Against    Against
            RESOLUTION ON
            EXECUTIVE
            COMPENSATION.

3          TO APPROVE THE 2012      Mgmt       For        Against    Against
            LONG-TERM INCENTIVE
            PLAN.


________________________________________________________________________________
STAPLES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8550301027        06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            BASIL L.
            ANDERSON

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ARTHUR M.
            BLANK

1.3        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            DREW G.
            FAUST

1.4        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            JUSTIN
            KING

1.5        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CAROL
            MEYROWITZ

1.6        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROWLAND T.
            MORIARTY

1.7        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROBERT C.
            NAKASONE

1.8        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RONALD L.
            SARGENT

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ELIZABETH A.
            SMITH

1.10       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            ROBERT E.
            SULENTIC

1.11       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            VIJAY
            VISHWANATH

1.12       ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PAUL F.
            WALSH

2          APPROVAL OF AN           Mgmt       For        For        For
            AMENDMENT TO THE
            COMPANY'S RESTATED
            CERTIFICATE OF
            INCORPORATION TO ALLOW
            STOCKHOLDER ACTION BY
            MAJORITY WRITTEN
            CONSENT.

3          APPROVAL, ON AN          Mgmt       For        Against    Against
            ADVISORY BASIS, OF
            NAMED EXECUTIVE
            OFFICER
            COMPENSATION.

4          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S AMENDED AND
            RESTATED LONG TERM
            CASH INCENTIVE
            PLAN.

5          APPROVAL OF THE          Mgmt       For        Against    Against
            COMPANY'S AMENDED AND
            RESTATED EXECUTIVE
            OFFICER INCENTIVE
            PLAN.

6          APPROVAL OF THE          Mgmt       For        For        For
            COMPANY'S 2012
            EMPLOYEE STOCK
            PURCHASE
            PLAN.

7          RATIFICATION OF THE      Mgmt       For        Against    Against
            SELECTION BY THE AUDIT
            COMMITTEE OF ERNST &
            YOUNG LLP AS STAPLES'
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE CURRENT FISCAL
            YEAR.

8          NON-BINDING STOCKHOLDER  ShrHldr    Against    For        Against
            PROPOSAL REGARDING A
            REQUIREMENT FOR SENIOR
            EXECUTIVES TO HOLD 75%
            NET AFTER-TAX SHARES
            ACQUIRED THROUGH
            COMPENSATION PLANS AND
            PROHIBITION ON HEDGING
            OF HELD
            SHARES.


________________________________________________________________________________
SUNPOWER CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8676521094        11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          AMEND THE CERTIFICATE    Mgmt       For        For        For
            OF INCORPORATION TO
            RECLASSIFY ALL
            OUTSTANDING SHARES OF
            CLASS A COMMON STOCK
            AND CLASS B COMMON
            STOCK INTO A SINGLE
            CLASS OF COMMON STOCK
            AND ELIMINATE OBSOLETE
            PROVISIONS OF THE
            CERTIFICATE OF
            INCORPORATION.

________________________________________________________________________________
SVENSKA CELLULOSA SCA AB, STOCKHOLM
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000112724        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8.1        Resolution on adoption   Mgmt       For        For        For
            of the income
            statement and balance
            sheet, and of the
            consolidated income
            statement and the
            consolidated balance
            sheet

8.2        Resolution on            Mgmt       For        For        For
            appropriations of the
            company's earnings
            under the adopted
            balance sheet and
            record date for
            dividend

8.3        Resolution on discharge  Mgmt       For        For        For
            from personal
            liability of the
            directors and the
            president

9          Resolution on the        Mgmt       For        For        For
            number of directors
            and deputy
            Directors

10         Resolution on the        Mgmt       For        For        For
            number of auditors and
            deputy
            Auditors

11         Resolution on the        Mgmt       For        Against    Against
            remuneration to be
            paid to the board of
            directors and the
            auditors






12         Re-election of the       Mgmt       For        Against    Against
            directors Par Boman,
            Rolf Borjesson, Jan
            Johansson, Leif
            Johansson, Sverker
            Martin-Lof, Anders
            Nyren and Barbara
            Milian Thoralfsson and
            new election of Louise
            Julian and Bert
            Nordberg, whereby
            Sverker Martin-Lof is
            proposed to be
            electe

13         Re-election of the       Mgmt       For        Against    Against
            registered accounting
            firm
            PricewaterhouseCoopers
            AB, for the period
            until the end of the
            annual general meeting
            2013

14         Resolution on            Mgmt       For        Against    Against
            nomination
            committee

15         Resolution on            Mgmt       For        For        For
            guidelines for
            remuneration for the
            senior
            management

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

________________________________________________________________________________
SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN SE0000108227        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




9          Matter of adoption of    Mgmt       For        For        For
            the income statement
            and balance sheet and
            consolidated income
            statement and
            consolidated balance
            sheet

10         Resolution regarding     Mgmt       For        For        For
            distribution of
            profits

11         Matter of discharge of   Mgmt       For        For        For
            the Board members and
            the President from
            liability

12         Determination of number  Mgmt       For        For        For
            of Board members and
            deputy
            members

13         Determination of fee     Mgmt       For        For        For
            for the Board of
            Directors

14         Re-election of the       Mgmt       For        Against    Against
            Board members Leif
            Ostling, Ulla Litzen,
            Tom Johnstone, Winnie
            Fok, Lena Treschow
            Torell, Peter
            Grafoner, Lars
            Wedenborn, Joe
            Loughrey, Jouko
            Karvinen and Baba
            Kalyani. Leif Ostling
            is proposed to be the
            Chairman of the Board
            of
            Directo

15         Determination of fee     Mgmt       For        Against    Against
            for the
            auditors

16         The Board of Directors'  Mgmt       For        Against    Against
            proposal for a
            resolution on
            principles of
            remuneration for Group
            Management

17         The Board of Directors'  Mgmt       For        For        For
            proposal for a
            resolution on SKF's
            Performance Share
            Programme
            2012

18         The Board of Directors'  Mgmt       For        For        For
            proposal for an
            authorization to the
            Board of Directors to
            decide upon the
            repurchase of the
            company's own shares
            for the period until
            the next Annual
            General
            Meeting

19         Resolution regarding     Mgmt       For        For        For
            Nomination
            Committee

________________________________________________________________________________
TEIJIN LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3544000007        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            Absorption-Type
            Company Split
            Agreement Entered into
            by and Between the
            Company and TEIJIN
            FIBERS
            LIMITED

2.1        Appoint a Director       Mgmt       For        Against    Against
2.2        Appoint a Director       Mgmt       For        Against    Against
2.3        Appoint a Director       Mgmt       For        Against    Against
2.4        Appoint a Director       Mgmt       For        Against    Against
2.5        Appoint a Director       Mgmt       For        Against    Against
2.6        Appoint a Director       Mgmt       For        Against    Against
2.7        Appoint a Director       Mgmt       For        Against    Against
2.8        Appoint a Director       Mgmt       For        Against    Against
2.9        Appoint a Director       Mgmt       For        Against    Against

________________________________________________________________________________
TEIJIN LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN JP3544000007        06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2.1        Appoint a Director       Mgmt       For        Against    Against
3.1        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

3.2        Appoint a Corporate      Mgmt       For        Against    Against
            Auditor

4          Amend the Compensation   Mgmt       For        Against    Against
            to be received by
            Directors

5          Approve Renewal of       Mgmt       For        Against    Against
            Countermeasures to
            Large-Scale
            Acquisitions of the
            Company's
            Shares



________________________________________________________________________________
TELEFONICA SA, MADRID
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0178430E18        05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Examination and          Mgmt       For        For        For
            approval, if
            applicable, of the
            Individual Annual
            Accounts, the
            Consolidated Financial
            Statements
            (Consolidated Annual
            Accounts) and the
            Management Report of
            Telefonica, S.A. and
            of its Consolidated
            Group of Companies, as
            well as of the
            pr

2.1        Re-election of Mr.       Mgmt       For        Against    Against
            Cesar Alierta Izuel as
            an Executive
            Director

2.2        Re-election of Mr. Jose  Mgmt       For        Against    Against
            Maria Alvarez Pallete
            Lopez as an Executive
            Director

2.3        Re-election of Mr.       Mgmt       For        Against    Against
            Gonzalo Hinojosa
            Fernandez de Angulo as
            an Independent
            Director

2.4        Re-election of Mr.       Mgmt       For        Against    Against
            Pablo Isla Alvarez de
            Tejera as an
            Independent
            Director

2.5        Ratification of Mr.      Mgmt       For        Against    Against
            Ignacio Moreno
            Martinez as a
            Director

3          To re-elect as Auditor   Mgmt       For        Against    Against
            of Telefonica, S.A.
            and its Consolidated
            Group of Companies for
            fiscal year 2012 the
            firm Ernst & Young,
            S.L., with registered
            office in Madrid, at
            Plaza Pablo Ruiz
            Picasso, 1, and Tax
            Identification Code
            (C.I.F.)
            B-78970506




4          Amendment of Articles    Mgmt       For        For        For
            15, 16, 18, 27, 34 and
            35 of the By-Laws of
            the Company and
            inclusion of a new
            Article 18
            BIS

5          Amendment of Articles    Mgmt       For        For        For
            3, 7, 8, 9, 10, 11, 13
            and 27 of the
            Regulations for the
            General Shareholders'
            Meeting

6.1        Shareholder              Mgmt       For        For        For
            Compensation:
            Distribution of
            dividends with a
            charge to unrestricted
            reserves

6.2        Shareholder              Mgmt       For        For        For
            Compensation:
            Shareholder
            compensation by means
            of a scrip dividend.
            Increase in share
            capital by such amount
            as may be determined
            pursuant to the terms
            and conditions of the
            resolution through the
            issuance of new
            ordinary shares having
            a
            par

7          Reduction in share       Mgmt       For        For        For
            capital by means of
            the cancellation of
            shares of the
            Company's own stock,
            excluding the right of
            creditors to oppose
            the reduction, and
            amendment of Article 5
            of the By-Laws
            concerning the share
            capital

8          Approval of the          Mgmt       For        For        For
            corporate
            website

9          Delegation of powers to  Mgmt       For        For        For
            formalize, interpret,
            correct and implement
            the resolutions
            adopted by the
            shareholders at the
            General Shareholders'
            Meeting

10         Consultative vote on     Mgmt       For        Against    Against
            the Report on Director
            Compensation Policy of
            Telefonica,
            S.A
________________________________________________________________________________
TELEFONICA, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8793822086        05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          EXAMINATION AND          Mgmt       For        For        For
            APPROVAL, IF
            APPLICABLE, OF THE
            INDIVIDUAL ANNUAL
            ACCOUNTS, THE
            CONSOLIDATED FINANCIAL
            STATEMENTS
            (CONSOLIDATED ANNUAL
            ACCOUNTS) AND THE
            MANAGEMENT REPORT OF
            TELEFONICA, S.A. AND
            OF ITS CONSOLIDATED
            GROUP OF COMPANIES, AS
            WELL AS OF THE
            PR


________________________________________________________________________________
TELEFONICA, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN ES0178430E18        05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2.1        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            CESAR ALIERTA IZUEL AS
            A
            DIRECTOR

2.2        RE-ELECTION OF MR. JOSE  Mgmt       For        Against    Against
            MARIA ALVAREZ PALLETE
            LOPEZ AS A
            DIRECTOR

2.3        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            GONZALO HINOJOSA
            FERNANDEZ DE ANGULO AS
            A
            DIRECTOR




2.4        RE-ELECTION OF MR.       Mgmt       For        Against    Against
            PABLO ISLA ALVAREZ DE
            TEJERA AS A
            DIRECTOR

2.5        RATIFICATION OF MR.      Mgmt       For        Against    Against
            IGNACIO MORENO
            MARTINEZ AS A
            DIRECTOR

3          RE-ELECTION OF THE       Mgmt       For        Against    Against
            AUDITOR FOR FISCAL
            YEAR
            2012.

4          AMENDMENT OF ARTICLES    Mgmt       For        For        For
            15, 16, 18, 27, 34 AND
            35 OF THE BY-LAWS OF
            THE COMPANY AND
            INCLUSION OF A NEW
            ARTICLE 18
            BIS.

5          AMENDMENT OF ARTICLES    Mgmt       For        For        For
            3, 7, 8, 9, 10, 11, 13
            AND 27 OF THE
            REGULATIONS FOR THE
            GENERAL SHAREHOLDERS'
            MEETING.

6.1        SHAREHOLDER              Mgmt       For        For        For
            COMPENSATION:
            DISTRIBUTION OF
            DIVIDENDS WITH A
            CHARGE TO UNRESTRICTED
            RESERVES.

6.2        SHAREHOLDER              Mgmt       For        For        For
            COMPENSATION BY MEANS
            OF A SCRIP DIVIDEND.
            INCREASE IN SHARE
            CAPITAL BY SUCH AMOUNT
            AS MAY BE DETERMINED
            PURSUANT TO THE TERMS
            AND CONDITIONS OF THE
            RESOLUTION THROUGH THE
            ISSUANCE OF NEW
            ORDINARY SHARES HAVING
            A PAR VALUE OF ONE (1)
            EURO
            EACH








7          REDUCTION IN SHARE       Mgmt       For        For        For
            CAPITAL BY MEANS OF
            THE CANCELLATION OF
            SHARES OF THE
            COMPANY'S OWN STOCK,
            EXCLUDING THE RIGHT OF
            CREDITORS TO OPPOSE
            THE REDUCTION, AND
            AMENDMENT OF ARTICLE 5
            OF THE BY-LAWS
            CONCERNING THE SHARE
            CAPITAL.

8          APPROVAL OF THE          Mgmt       For        For        For
            CORPORATE
            WEBSITE.

9          DELEGATION OF POWERS TO  Mgmt       For        For        For
            FORMALIZE, INTERPRET,
            CORRECT AND IMPLEMENT
            THE RESOLUTIONS
            ADOPTED BY THE
            SHAREHOLDERS AT THE
            GENERAL SHAREHOLDERS'
            MEETING.

10         CONSULTATIVE VOTE ON     Mgmt       For        Against    Against
            THE REPORT ON DIRECTOR
            COMPENSATION POLICY OF
            TELEFONICA,
            S.A.


________________________________________________________________________________
TENNANT COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US8803451033        04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RATIFY THE APPOINTMENT   Mgmt       For        Against    Against
            OF KPMG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR THE
            YEAR ENDING DECEMBER
            31,
            2012.

2          ADVISORY APPROVAL OF     Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION.

3          APPROVE THE AMENDED AND  Mgmt       For        For        For
            RESTATED 2010 STOCK
            INCENTIVE
            PLAN.


________________________________________________________________________________
TESCO PLC, CHESHUNT
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008847096        06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the           Mgmt       For        For        For
            Directors' Report and
            Accounts

2          To approve the           Mgmt       For        Against    Against
            Directors'
            Remuneration
            Report

3          To declare a final       Mgmt       For        For        For
            dividend

4          To elect Sir Richard     Mgmt       For        Against    Against
            Broadbent as a
            director

5          To elect Ms Deanna       Mgmt       For        For        For
            Oppenheimer as a
            director

6          To re-elect Mr Philip    Mgmt       For        Against    Against
            Clarke as a
            director

7          To re-elect Mr Gareth    Mgmt       For        Against    Against
            Bullock as a
            director

8          To re-elect Mr Patrick   Mgmt       For        Against    Against
            Cescau as a
            director

9          To re-elect Mr Stuart    Mgmt       For        Against    Against
            Chambers as a
            director

10         To re-elect Ms Karen     Mgmt       For        For        For
            Cook as a
            director

11         To re-elect Mr Ken       Mgmt       For        Against    Against
            Hanna as a
            director

12         To re-elect Mr Andrew    Mgmt       For        Against    Against
            Higginson as a
            director

13         To re-elect Mr Ken       Mgmt       For        Against    Against
            Hydon as a
            director

14         To re-elect Mr Tim       Mgmt       For        Against    Against
            Mason as a
            director

15         To re-elect Mr Laurie    Mgmt       For        Against    Against
            Mcllwee as a
            director

16         To re-elect Ms Lucy      Mgmt       For        For        For
            Neville-Rolfe as a
            director



17         To re-elect Ms           Mgmt       For        For        For
            Jacqueline Tammenoms
            Bakker as a
            director

18         To re-appoint the        Mgmt       For        Against    Against
            auditors:
            PricewaterhouseCoopers
            LLP

19         To set the auditors'     Mgmt       For        Against    Against
            remuneration

20         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

21         To disapply pre-emption  Mgmt       For        For        For
            rights

22         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own
            shares

23         To authorise political   Mgmt       For        For        For
            donations by the
            Company and its
            subsidiaries

24         To authorise short       Mgmt       For        Against    Against
            notice general
            meetings


________________________________________________________________________________
TESCO PLC, CHESHUNT
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN GB0008847096        07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To receive the           Mgmt       For        For        For
            Directors Report and
            Accounts for the year
            ended 26
            Feb-11

2          To approve the           Mgmt       For        For        For
            Remuneration
            Report

3          To declare a final       Mgmt       For        For        For
            dividend

4          To elect Gareth Bullock  Mgmt       For        Against    Against
            as a
            director

5          To elect Stuart          Mgmt       For        Against    Against
            Chambers as a
            director

6          To re-elect David Reid   Mgmt       For        Against    Against
            as a
            director

7          To re-elect Philip       Mgmt       For        Against    Against
            Clarke as a
            director

8          To re-elect Richard      Mgmt       For        Against    Against
            Brasher as a
            director

9          To re-elect Patrick      Mgmt       For        Against    Against
            Cescau as a
            director

10         To re-elect Karen Cook   Mgmt       For        For        For
            as a
            director

11         To re-elect Ken Hanna    Mgmt       For        Against    Against
            as a
            director

12         To re-elect Andrew       Mgmt       For        Against    Against
            Higginson as a
            director

13         To re-elect Ken Hydon    Mgmt       For        Against    Against
            as a
            director

14         To re-elect Tim Mason    Mgmt       For        Against    Against
            as a
            director

15         To re-elect Laurie       Mgmt       For        Against    Against
            Mcllwee as a
            director

16         To re-elect Lucy         Mgmt       For        For        For
            Neville-Rolfe as a
            director

17         To re-elect David Potts  Mgmt       For        Against    Against
            as a
            director

18         To re-elect Jacqueline   Mgmt       For        For        For
            Tammenoms Bakker as a
            director

19         To re-appoint the        Mgmt       For        Against    Against
            auditors

20         To set the auditors      Mgmt       For        Against    Against
            remuneration

21         To authorise the         Mgmt       For        For        For
            directors to allot
            shares

22         To disapply pre-emption  Mgmt       For        For        For
            rights

23         To authorise the         Mgmt       For        For        For
            Company to purchase
            its own
            shares

24         To authorise political   Mgmt       For        For        For
            donations by the
            Company and its
            subsidiaries

25         To approve and adopt     Mgmt       For        For        For
            the Tesco PLC
            Performance Share Plan
            2011

26         To renew authorities to  Mgmt       For        For        For
            continue Tesco PLC
            Savings-Related Share
            Option Scheme
            1981

27         To authorise short       Mgmt       For        Against    Against
            notice general
            meetings


________________________________________________________________________________
THE BANK OF NEW YORK MELLON CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US0640581007        04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            RUTH E.
            BRUCH

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            NICHOLAS M.
            DONOFRIO

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            GERALD L.
            HASSELL

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            EDMUND F.
            KELLY

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            RICHARD J.
            KOGAN

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL J.
            KOWALSKI

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN A. LUKE,
            JR

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MARK A.
            NORDENBERG

1.9        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            CATHERINE A.
            REIN

1.10       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WILLIAM C.
            RICHARDSON

1.11       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            SAMUEL C. SCOTT
            III

1.12       ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            WESLEY W. VON
            SCHACK

2          ADVISORY RESOLUTION TO   Mgmt       For        Against    Against
            APPROVE EXECUTIVE
            COMPENSATION.

3          RATIFICATION OF THE      Mgmt       For        Against    Against
            APPOINTMENT OF KPMG
            LLP AS INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING
            FIRM.

4          STOCKHOLDER PROPOSAL     ShrHldr    For        For        For
            REQUESTING ADOPTION OF
            A POLICY RELATED TO AN
            INDEPENDENT
            CHAIRMAN.




5          STOCKHOLDER PROPOSAL     ShrHldr    For        Against    Against
            WITH RESPECT TO
            CUMULATIVE
            VOTING.


________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            24 April 2012 until 23
            October 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            euros (EUR 4.00) and
            seve


________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        04/24/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approving the            Mgmt       For        Against    Against
            remuneration report
            for the financial year
            ended on 31 December
            2011

2          Approval of the          Mgmt       For        For        For
            statutory annual
            accounts of the
            company for the
            financial year ended
            on 31 December 2011,
            and of the proposed
            allocation of the
            result

3          Granting discharge to    Mgmt       For        For        For
            the directors for the
            performance of their
            mandate during the
            2011 financial
            year

4          Granting discharge to    Mgmt       For        For        For
            the statutory auditor
            for the performance of
            his mandate during the
            2011 financial
            year

5          Re-electing Mr. Thomas   Mgmt       For        Against    Against
            Leysen as director for
            a period of three
            years expiring at the
            end of the 2015
            ordinary shareholders'
            meeting

6          Re-electing Mr. Marc     Mgmt       For        Against    Against
            Grynberg as director
            for a period of three
            years expiring at the
            end of the 2015
            ordinary shareholders'
            meeting

7          Re-electing Mr. Klaus    Mgmt       For        Against    Against
            Wendel as director for
            a period of two years
            expiring at the end of
            the 2014 ordinary
            shareholders'
            meeting

8          Electing Mr. Rudi        Mgmt       For        Against    Against
            Thomaes as independent
            director for a period
            of three years
            expiring at the end of
            the 2015 ordinary
            shareholders'
            meeting

9          Approving the board      Mgmt       For        Against    Against
            members' remuneration
            proposed for the
            financial year 2012
            consisting of: at the
            level of the board of
            directors: (1) a fixed
            fee of EUR 40,000 for
            the chairman and EUR
            20,000 for each
            non-executive
            director, (2) a fee
            per attended
            mee

10         Approval of change of    Mgmt       For        For        For
            control
            provisions








11         Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            24 April 2012 until 23
            October 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            Euros (EUR 4.00) and
            seve

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

________________________________________________________________________________
UMICORE SA, BRUXELLES
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN BE0003884047        05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorising the company  Mgmt       For        For        For
            to acquire own shares
            in the company on a
            regulated market, from
            31 May 2012 until 30
            November 2013
            (included), within a
            limit of 10% of the
            subscribed capital, at
            a price per share
            comprised between four
            euros (EUR 4.00) and
            seven


________________________________________________________________________________
UNIBAIL-RODAMCO SE, PARIS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN FR0000124711        04/26/2012            Voted
Meeting Type                        Country of Trade
Annual/Special                      France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the annual   Mgmt       For        For        For
            corporate financial
            statements

2          Approval of the          Mgmt       For        For        For
            consolidated financial
            statements

3          Allocation of income     Mgmt       For        For        For
            and
            distribution

4          Regulated agreements     Mgmt       For        For        For
            and
            commitments

5          Renewal of term of Mrs.  Mgmt       For        For        For
            Mary Harris as
            Supervisory Board
            member

6          Renewal of term of Mr.   Mgmt       For        Against    Against
            Jean-Louis Laurens as
            Supervisory Board
            member

7          Renewal of term of Mr.   Mgmt       For        Against    Against
            Alec Pelmore as
            Supervisory Board
            member

8          Appointment of Mrs.      Mgmt       For        For        For
            Rachel Picard as
            Supervisory Board
            member

9          Authorization to be      Mgmt       For        For        For
            granted to the
            Executive Board to
            allow the Company to
            trade its own
            shares

10         Delegation to be         Mgmt       For        For        For
            granted to the
            Executive Board to
            reduce share capital
            by cancellation of
            treasury
            shares

11         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            decide (i) to increase
            share capital by
            issuing common shares
            and/or any securities
            providing access to
            capital of the Company
            or subsidiaries of the
            Company while
            maintaining
            preferential
            su

12         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            decide (i) to increase
            share capital by
            issuing common shares
            and/or any securities
            providing access to
            capital of the Company
            and/or subsidiaries of
            the Company with
            cancellation of
            preferen

13         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            increase the number of
            issuable securities in
            case of capital
            increase with or
            without preferential
            subscription rights as
            referred to in the
            11th and 12th
            resolutions

14         Delegation of authority  Mgmt       For        For        For
            to be granted to the
            Executive Board to
            carry out the issuance
            of common shares
            and/or securities
            providing access to
            capital of the
            Company, in
            consideration for
            in-kind contributions
            granted to the Company
            within the limit of
            10%

15         Delegation of authority  Mgmt       For        For        For
            to the Executive Board
            to decide on capital
            increases by issuing
            shares or securities
            providing access to
            capital of the Company
            reserved for members
            of company savings
            plans with
            cancellation of
            preferential
            subscription rights
            in

16         Delegation of authority  Mgmt       For        Against    Against
            to be granted to the
            Executive Board to
            carry out free
            allocations of
            performance shares to
            employees of the staff
            and corporate officers
            of the Company and its
            subsidiaries

17         Amendment to Article 18  Mgmt       For        For        For
            of the Statutes -
            Convening to General
            Meetings - Electronic
            voting

18         Powers to carry out all  Mgmt       For        For        For
            legal
            formalities

________________________________________________________________________________
UNITED NATURAL FOODS, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US9111631035        12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            MICHAEL S.
            FUNK

1.2        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JAMES P.
            HEFFERNAN

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN L.
            SPINNER

2          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF KPMG LLP AS OUR
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING JULY 28,
            2012.

3          TO CONDUCT AN ADVISORY   Mgmt       For        For        For
            VOTE ON EXECUTIVE
            COMPENSATION.

4          TO CONDUCT AN ADVISORY   Mgmt       For        1 Year     N/A
            VOTE ON THE FREQUENCY
            OF ADVISORY VOTES ON
            EXECUTIVE
            COMPENSATION.

5          TO CONSIDER A            ShrHldr    Against    For        Against
            STOCKHOLDER PROPOSAL
            REGARDING SUCCESSION
            PLANNING IF PROPERLY
            PRESENTED AT THE
            ANNUAL
            MEETING.










________________________________________________________________________________
VERBUND AG, WIEN
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN AT0000746409        04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Approve allocation of    Mgmt       For        For        For
            income and dividends
            of EUR 0.55 per
            share

3          Approve discharge of     Mgmt       For        For        For
            management and
            supervisory
            board

4          Ratify Deloitte          Mgmt       For        Against    Against
            Auditwirtschaftspruefun
           gs GMBH as
            auditors


________________________________________________________________________________
VESTAS WIND SYSTEMS A/S, RANDERS
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN DK0010268606        03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Presentation and         Mgmt       For        For        For
            adoption of the annual
            report

3          Resolution for the       Mgmt       For        For        For
            allocation of the
            result of the
            year

4.1        Election of Bert         Mgmt       For        Against    Against
            Nordberg as a member
            to the Board of
            Directors

4.2        Re-election of Carsten   Mgmt       For        Against    Against
            Bjerg as a member to
            the Board of
            Directors

4.3        Election of Eija         Mgmt       For        Against    Against
            Pitkanen as a member
            to the Board of
            Directors

4.4        Re-election of Hakan     Mgmt       For        Against    Against
            Eriksson as a member
            to the Board of
            Directors



4.5        Re-election of Jorgen    Mgmt       For        Against    Against
            Huno Rasmussen as a
            member to the Board of
            Directors

4.6        Re-election of Jorn      Mgmt       For        Against    Against
            Ankaer Thomsen as a
            member to the Board of
            Directors

4.7        Re-election of Kurt      Mgmt       For        Against    Against
            Anker Nielsen as a
            member to the Board of
            Directors

4.8        Election of Lars         Mgmt       For        Against    Against
            Josefsson as a member
            to the Board of
            Directors

5          Presentation and         Mgmt       For        Against    Against
            adoption of the
            remuneration of the
            Board of Directors for
            the financial year
            2012

6          Reappointment of         Mgmt       For        Against    Against
            PricewaterhouseCoopers
            Statsautoriseret
            Revisionspartnerselskab
            as the Company's
            auditor

7.1        Proposal from the Board  Mgmt       For        Against    Against
            of Directors:
            Amendment to the
            Article of
            Associations Article
            8(1) (the size of the
            Board of
            Directors)

7.2        Proposal from the Board  Mgmt       For        For        For
            of Directors:
            Authorisation for the
            Board of Directors to
            let the company
            acquire treasury
            shares


________________________________________________________________________________
WASTE MANAGEMENT, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US94106L1098        05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            BRADBURY H.
            ANDERSON

1.2        ELECTION OF DIRECTOR:    Mgmt       For        For        For
            PASTORA SAN JUAN
            CAFFERTY

1.3        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            FRANK M. CLARK,
            JR.

1.4        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            PATRICK W.
            GROSS

1.5        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            JOHN C.
            POPE

1.6        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            W. ROBERT
            REUM

1.7        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            STEVEN G.
            ROTHMEIER

1.8        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            DAVID P.
            STEINER

1.9        ELECTION OF DIRECTOR:    Mgmt       For        Against    Against
            THOMAS H.
            WEIDEMEYER

2          RATIFY THE APPOINTMENT   Mgmt       For        For        For
            OF ERNST & YOUNG, LLP
            AS THE INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            2012.

3          TO APPROVE OUR           Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION.

4          TO AMEND OUR EMPLOYEE    Mgmt       For        For        For
            STOCK PURCHASE PLAN TO
            INCREASE THE NUMBER OF
            SHARES AUTHORIZED FOR
            ISSUANCE.

5          STOCKHOLDER PROPOSAL     ShrHldr    Against    For        Against
            RELATING TO A STOCK
            RETENTION POLICY
            REQUIRING SENIOR
            EXECUTIVES TO RETAIN A
            SIGNIFICANT PERCENTAGE
            OF STOCK ACQUIRED
            THROUGH EQUITY PAY
            PROGRAMS UNTIL ONE
            YEAR FOLLOWING
            TERMINATION OF
            EMPLOYMENT, IF
            PROPERLY PRESENTED AT
            THE
            MEETING

6          STOCKHOLDER PROPOSAL TO  ShrHldr    Against    For        Against
            AMEND OUR BY-LAWS AND
            OTHER GOVERNING
            DOCUMENTS TO GIVE
            STOCKHOLDERS OF THE
            LOWEST PERCENTAGE OF
            OUR OUTSTANDING COMMON
            STOCK PERMITTED BY
            STATE LAW THE POWER TO
            CALL SPECIAL
            STOCKHOLDER MEETINGS,
            IF PROPERLY PRESENTED
            AT THE
            MEETI


________________________________________________________________________________
WATERS CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN US9418481035        05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO RATIFY THE SELECTION  Mgmt       For        Against    Against
            OF
            PRICEWATERHOUSECOOPERS
            LLP AS THE COMPANY'S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2012.

2          TO APPROVE, BY           Mgmt       For        For        For
            NON-BINDING VOTE,
            EXECUTIVE
            COMPENSATION.

3          TO APPROVE THE 2012      Mgmt       For        For        For
            EQUITY INCENTIVE
            PLAN.






Item 1: Proxy Voting Record

Fund Name : Conservative IPB PAXWORLD

07/01/2011 - 06/30/2012


There were no matters relating to any portfolio securities held during the
period covered by the report to which the registrant was entitled to vote.




Item 1: Proxy Voting Record

Fund Name : Conservative MUTUAL FUNDS

07/01/2011 - 06/30/2012


There were no matters relating to any portfolio securities held during the
period covered by the report to which the registrant was entitled to vote.


========== 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.

PAX WORLD FUNDS SERIES TRUST I
(Registrant)

By:        /s/ Joseph F. Keefe
               Joseph F. Keefe
               President & CEO

Date:          August 21, 2012